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Ing Multi-strategy Balanced Pb Dis (0P000123GX)

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Condition

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640.800 -3.120    -0.48%
30/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU0986965472 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.79B
Multi-Strategy Portfolio - Kronos MSP Balanced I D 640.800 -3.120 -0.48%

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 %
Cash 2.580 19.380 16.800
Stocks 42.470 42.520 0.050
Bonds 37.250 44.920 7.670
Convertible 0.260 0.260 0.000
Other 17.430 17.440 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.684 16.067
Price to Book 1.975 2.320
Price to Sales 1.477 1.656
Price to Cash Flow 9.046 9.459
Dividend Yield 2.777 2.511
5 Years Earnings Growth 10.230 11.131

Sector Allocation

Name  Net % Category Average
Financial Services 16.520 15.078
Technology 15.800 19.278
Consumer Cyclical 12.400 12.276
Industrials 11.210 12.250
Healthcare 10.840 12.510
Real Estate 8.770 2.546
Communication Services 7.380 7.139
Consumer Defensive 7.140 8.059
Basic Materials 5.050 7.017
Energy 3.170 4.700
Utilities 1.710 3.510

Region Allocation

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

Top Holdings

Number of long holdings: 36

Number of short holdings: 12

Name ISIN Weight % Last Change %
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc IE000CUIOGQ9 9.06 - -
Amundi IS-Amundi Glb Agg Bd MII14HECEUR LU2332964738 9.03 - -
North America Sust Eq B EUR Acc IE00BFZZMV90 6.52 - -
  iShares Global Aggregate Bond ESG UCITS EUR Hedged IE000APK27S2 6.38 4.38 +0.59%
JPM Aggregate Bond X (acc) EURH LU0958694753 5.90 - -
PIMCO GIS Global Bond ESG Instl EURH Acc IE00BYXVX196 5.27 - -
Eleva UCITS Eleva Eurp Sel I2 EUR acc LU1140883403 5.11 - -
Goldman Sachs Green Bond-Z Cap EUR LU1365052973 4.85 - -
  NN L Euro Credit - Z Cap EUR LU0555026334 3.89 7,436.900 +0.29%
  Pioneer Funds - European Equity Value I EUR ND LU1883315480 3.76 2,780.610 +0.41%

Top Equity Funds by ING Solutions Investment Management S.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kronos MSP Balanced I Cap 2.79B 3.77 0.58 3.96
  Kronos MSP Balanced I Cap EUR hedge 2.79B 3.77 0.12 3.05
  Kronos MSP Balanced S Cap 2.79B 3.88 1.03 4.43
  NN L Global Sustainable Equity Z Ca 1.75B 10.06 15.89 13.11
  NN L Global Sustainable Equity N Ca 1.75B 9.92 9.65 12.89
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