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Ing Multi-strategy Moderate Xi Cap (0P0000S1FC)

Luxembourg

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784.020 +1.610 +0.21%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0354675646

Asset Class: Equity

Morningstar Rating:
Total Assets: 712.83M

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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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Name	Net %	Long %	Short %
Stocks	27.350	27.370	0.020
Bonds	55.660	79.530	23.870
Convertible	0.590	0.590	0.000
Preferred	0.010	0.010	0.000
Other	16.390	16.710	0.320

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.518	16.287
Price to Book	2.181	2.471
Price to Sales	1.934	1.793
Price to Cash Flow	11.635	10.424
Dividend Yield	2.685	2.567
5 Years Earnings Growth	10.959	10.663

Sector Allocation

Name	Net %	Category Average
Technology	16.810	21.035
Real Estate	16.170	4.019
Financial Services	14.280	16.738
Industrials	10.700	11.630
Healthcare	10.490	12.091
Consumer Cyclical	10.100	11.160
Communication Services	6.950	7.095
Consumer Defensive	6.270	7.279
Basic Materials	4.100	5.061
Energy	2.110	3.618
Utilities	2.020	3.438

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 %
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	11.21	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	10.30	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	8.92	-	-
Amundi IS-Amundi Glb Agg Bd MII14HECEUR	LU2332964738	7.45	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	6.77	-	-
BSF Sustainable FxIncStrats X2 EUR	LU0544632515	6.24	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	5.57	7,848.170	+0.40%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	5.32	4.52	+0.22%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.28	59.60	-1.80%
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	3.71	-	-

Name	Total Assets	YTD%	3Y%	10Y%
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
Multi Strategy Portfolio Kronos Msi	2.93B	9.05	0.19	3.42
NN L Glbl Sstnbl Eq V Cap EUR	1.74B	15.90	2.32	10.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	784.020	+1.610	+0.21%