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Ing Multi-strategy Dynamic Pb Cap (0P0000KP62)

Luxembourg

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1,417.520 +3.760 +0.27%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0354676537

Asset Class: Equity

Morningstar Rating:
Total Assets: 659.31M

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0P0000KP62 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Aggressive I (0P0000KP62) fund. Our Multi-Strategy Portfolio - Kronos MSP Aggressive I 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	1.650	5.400	3.750
Stocks	75.900	76.010	0.110
Bonds	4.630	6.450	1.820
Convertible	0.040	0.040	0.000
Other	17.760	17.820	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.962	16.697
Price to Book	2.286	2.510
Price to Sales	1.782	1.793
Price to Cash Flow	11.101	10.617
Dividend Yield	2.649	2.418
5 Years Earnings Growth	11.410	11.151

Sector Allocation

Name	Net %	Category Average
Technology	19.110	20.930
Financial Services	16.410	14.793
Healthcare	11.910	12.870
Consumer Cyclical	11.790	10.856
Industrials	11.500	11.993
Communication Services	7.410	7.161
Consumer Defensive	6.290	7.383
Real Estate	6.240	3.357
Basic Materials	4.610	5.740
Energy	2.460	3.725
Utilities	2.270	3.027

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	15.01	59.54	+0.25%
North America Sust Eq B EUR Acc	IE00BFZZMV90	12.21	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	10.88	-	-
Pioneer Funds - European Equity Value I EUR ND	LU1883315480	5.79	2,767.830	+0.40%
GS Europ EnhIn SusEQ-Z Dis EUR	LU2037300808	5.50	-	-
Brown Advisory US Equity Growth $ A	IE00B0PVD642	4.97	57.940	+0.96%
BA Beutel Goodman US Val C USD Acc UnH	IE00BN940035	4.96	-	-
Fidelity Funds European Dynamic Growth Fund I Ac	LU1353442731	3.95	20.900	+0.63%
Polar Cap Fds	IE00BF0GL766	3.78	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	3.12	1,530.04	+0.91%

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.92B	6.38	-0.09	3.46
Kronos MSP Balanced I Cap EUR hedge	2.92B	6.38	-0.26	2.82
Kronos MSP Balanced S Cap	2.92B	6.78	0.36	3.92
Multi Strategy Portfolio Kronos Msi	2.92B	6.38	-0.09	3.46
NN L Global Sustainable Equity N Ca	1.83B	10.82	2.03	11.60

0P0000KP62 Comments

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Antonie Polfliet Feb 14, 2022 10:11PM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	1,417.520	+3.760	+0.27%