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Ing Multi-strategy Active S Cap (0P00012TH1)

Luxembourg

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83,871.210 -622.170 -0.74%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 947.29M

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	2.420	11.520	9.100
Stocks	59.160	59.170	0.010
Bonds	20.210	26.590	6.380
Convertible	0.250	0.250	0.000
Preferred	0.020	0.020	0.000
Other	17.950	18.060	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.496	16.839
Price to Book	2.563	2.554
Price to Sales	2.047	1.837
Price to Cash Flow	11.989	10.757
Dividend Yield	2.264	2.396
5 Years Earnings Growth	9.771	10.327

Sector Allocation

Name	Net %	Category Average
Technology	21.110	21.208
Financial Services	15.320	15.785
Consumer Cyclical	12.980	10.897
Healthcare	10.420	12.171
Industrials	10.250	12.202
Communication Services	10.100	7.456
Real Estate	6.350	2.977
Consumer Defensive	5.570	7.070
Basic Materials	3.480	5.494
Utilities	2.310	2.984
Energy	2.110	3.588

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: 12

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	13.49	53.71	+0.13%
Schroder International Selection Fund US Large Cap	LU0134343796	9.56	493.584	+2.57%
North America Sust Eq B EUR Acc	IE00BFZZMV90	9.26	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	8.41	-	-
BSF Sustainable FxIncStrats X2 EUR	LU0544632515	4.76	-	-
BA Beutel Goodman US Val C USD Acc UnH	IE00BN940035	3.77	-	-
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	3.32	-	-
Henderson Horizon Global Property Equities Fund I1	LU0572951639	3.01	136.450	+2.58%
Polar Cap Fds	IE00BF0GL766	2.91	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	2.53	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.63B	-3.40	1.08	2.07
Kronos MSP Balanced I Cap	2.63B	-3.40	1.08	2.07
Kronos MSP Balanced I Cap EUR hedge	2.63B	-3.40	1.08	1.91
Kronos MSP Balanced S Cap	2.63B	-3.29	1.53	2.53
NN L Global Sustainable Equity Z Ca	1.33B	-8.96	15.89	13.11

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