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Ing Multi-strategy Active S Cap (0P00012TH1)

Luxembourg

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95,739.630 +199.210 +0.21%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0986965803

Asset Class: Equity

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0P00012TH1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Active S Cap (0P00012TH1) fund. Our Multi-Strategy Portfolio - Kronos MSP Active S Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.400	14.380	13.980
Stocks	61.260	61.280	0.020
Bonds	20.800	29.820	9.020
Convertible	0.220	0.220	0.000
Preferred	0.010	0.010	0.000
Other	17.320	17.440	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.982	16.651
Price to Book	2.295	2.548
Price to Sales	1.819	1.817
Price to Cash Flow	11.293	10.746
Dividend Yield	2.579	2.412
5 Years Earnings Growth	11.135	10.691

Sector Allocation

Name	Net %	Category Average
Technology	18.520	21.299
Financial Services	15.630	15.324
Industrials	11.660	12.159
Healthcare	11.500	12.263
Consumer Cyclical	10.900	10.892
Real Estate	8.380	3.127
Communication Services	7.610	7.367
Consumer Defensive	6.940	7.157
Basic Materials	4.420	5.578
Energy	2.280	3.652
Utilities	2.160	3.042

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	12.62	60.69	+1.13%
North America Sust Eq B EUR Acc	IE00BFZZMV90	9.11	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	8.50	-	-
Pioneer Funds - European Equity Value I EUR ND	LU1883315480	4.33	2,981.240	-0.13%
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	4.23	-	-
GS Europ EnhIn SusEQ-Z Dis EUR	LU2037300808	4.20	-	-
BA Beutel Goodman US Val C USD Acc UnH	IE00BN940035	4.11	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	3.90	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	3.39	-	-
Brown Advisory US Equity Growth $ A	IE00B0PVD642	3.35	58.230	+0.15%

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.93B	9.05	0.19	3.42
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 Global Sustainable Equity Z Ca	1.74B	17.65	15.89	13.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	95,739.630	+199.210	+0.21%
	MANULIFE TEDA Mon.	1.000	0.000	0%