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Ing Multi-strategy Moderate Xi Cap (0P0000S1FC)

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Condition

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Status

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735.660 -0.990    -0.13%
24/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU0354675646 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 741.61M
Multi-Strategy Portfolio - Kronos MSP Moderate I C 735.660 -0.990 -0.13%

0P0000S1FC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Moderate I C (0P0000S1FC) fund. Our Multi-Strategy Portfolio - Kronos MSP Moderate I C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 2.940 25.480 22.540
Stocks 25.840 25.880 0.040
Bonds 52.770 63.610 10.840
Convertible 0.370 0.370 0.000
Other 18.080 18.090 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.957 15.913
Price to Book 1.923 2.297
Price to Sales 1.525 1.602
Price to Cash Flow 9.223 9.530
Dividend Yield 2.850 2.617
5 Years Earnings Growth 10.109 10.564

Sector Allocation

Name  Net % Category Average
Financial Services 15.780 14.434
Technology 15.030 20.383
Real Estate 12.970 3.922
Consumer Cyclical 11.840 11.117
Industrials 10.700 11.605
Healthcare 10.330 12.787
Communication Services 7.050 7.069
Consumer Defensive 6.830 7.884
Basic Materials 4.830 6.154
Energy 3.020 4.120
Utilities 1.630 3.822

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 12

Name ISIN Weight % Last Change %
Amundi IS-Amundi Glb Agg Bd MII14HECEUR LU2332964738 12.91 - -
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc IE000CUIOGQ9 12.90 - -
  iShares Global Aggregate Bond ESG UCITS EUR Hedged IE000APK27S2 9.04 4.34 +0.21%
JPM Aggregate Bond X (acc) EURH LU0958694753 8.35 - -
PIMCO GIS Global Bond ESG Instl EURH Acc IE00BYXVX196 7.43 - -
Goldman Sachs Green Bond-Z Cap EUR LU1365052973 6.98 - -
  NN L Euro Credit - Z Cap EUR LU0555026334 5.56 7,406.540 +0.22%
North America Sust Eq B EUR Acc IE00BFZZMV90 3.64 - -
Eleva UCITS Eleva Eurp Sel I2 EUR acc LU1140883403 2.94 - -
Raymond James Funds Reams Uncons Bd AEUR LU2273111349 2.75 - -

Top Equity Funds by ING Solutions Investment Management S.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kronos MSP Balanced I Cap EUR hedge 2.8B 3.77 0.12 3.05
  Kronos MSP Balanced S Cap 2.8B 3.88 1.03 4.43
  Multi Strategy Portfolio Kronos Msi 2.8B 3.77 0.58 3.96
  Kronos MSP Balanced I Cap 2.8B 3.77 0.58 3.96
  NN L Glbl Sstnbl Eq V Cap EUR 1.74B 9.65 8.58 11.88
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