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Ing Multi-strategy Balanced Pb Dis (0P000123GX)

Luxembourg

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687.990 -0.530 -0.08%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.93B

Type: Fund

Market: Luxembourg

ISIN: LU0986965472

Asset Class: Equity

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0P000123GX Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Balanced I D (0P000123GX) fund. Our Multi-Strategy Portfolio - Kronos MSP Balanced I D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	42.820	42.840	0.020
Bonds	43.790	60.550	16.760
Convertible	0.480	0.480	0.000
Preferred	0.020	0.020	0.000
Other	16.710	16.920	0.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.655	16.302
Price to Book	2.300	2.516
Price to Sales	1.934	1.863
Price to Cash Flow	11.413	10.164
Dividend Yield	2.529	2.435
5 Years Earnings Growth	10.487	11.489

Sector Allocation

Name	Net %	Category Average
Technology	18.330	21.284
Financial Services	15.790	15.412
Consumer Cyclical	12.260	12.669
Real Estate	10.750	2.837
Industrials	10.650	12.043
Healthcare	10.320	12.071
Communication Services	8.420	7.825
Consumer Defensive	5.310	7.599
Basic Materials	3.870	6.628
Energy	2.250	3.179
Utilities	2.050	2.843

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	9.22	59.97	-0.47%
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	7.58	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	7.00	-	-
BSF Sustainable FxIncStrats X2 EUR	LU0544632515	6.22	-	-
North America Sust Eq B EUR Acc	IE00BFZZMV90	6.21	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	5.98	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	5.82	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	4.74	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	3.98	7,878.420	-0.15%
Schroder International Selection Fund US Large Cap	LU0134343796	3.73	552.513	+0.99%

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.93B	9.05	0.19	3.42
Kronos MSP Balanced I Cap EUR hedge	2.93B	9.05	0.19	2.83
Kronos MSP Balanced S Cap	2.93B	9.54	0.64	3.89
NN L Glbl Sstnbl Eq V Cap EUR	1.71B	15.90	2.32	10.80
NN L Global Sustainable Equity I Ca	1.71B	16.94	3.24	11.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	687.990	-0.530	-0.08%