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Ing Multi-strategy Moderate Xi Cap (0P0000S1FC)

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Condition

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786.320 -3.520    -0.45%
12/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU0354675646 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 714.92M
Multi-Strategy Portfolio - Kronos MSP Moderate I C 786.320 -3.520 -0.45%

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 26.660 26.680 0.020
Bonds 62.180 86.690 24.510
Convertible 0.680 0.680 0.000
Preferred 0.020 0.020 0.000
Other 16.300 16.600 0.300

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.097 16.332
Price to Book 2.234 2.480
Price to Sales 2.025 1.800
Price to Cash Flow 11.732 10.479
Dividend Yield 2.597 2.558
5 Years Earnings Growth 10.310 10.513

Sector Allocation

Name  Net % Category Average
Technology 17.210 21.126
Real Estate 16.460 4.014
Financial Services 14.720 16.801
Consumer Cyclical 11.550 11.198
Industrials 9.960 11.606
Healthcare 9.650 12.033
Communication Services 7.910 7.141
Consumer Defensive 4.930 7.267
Basic Materials 3.610 5.018
Energy 2.090 3.610
Utilities 1.920 3.429

Region Allocation

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

Top Holdings

Number of long holdings: 39

Number of short holdings: 10

Name ISIN Weight % Last Change %
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc IE000CUIOGQ9 10.88 - -
JPM Aggregate Bond X (acc) EURH LU0958694753 10.05 - -
BSF Sustainable FxIncStrats X2 EUR LU0544632515 8.94 - -
PIMCO GIS Global Bond ESG Instl EURH Acc IE00BYXVX196 8.81 - -
Goldman Sachs Green Bond-Z Cap EUR LU1365052973 7.07 - -
  NN L Euro Credit - Z Cap EUR LU0555026334 5.54 7,876.420 +0.03%
  JPMorgan ETFs (Ireland) ICAV - US Research Enhance IE00BF4G7076 5.53 60.68 +0.60%
  iShares Global Aggregate Bond ESG UCITS EUR Hedged IE000APK27S2 5.31 4.52 0.00%
Amundi IS-Amundi Glb Agg Bd MII14HECEUR LU2332964738 4.81 - -
North America Sust Eq B EUR Acc IE00BFZZMV90 3.59 - -

Top Equity Funds by ING Solutions Investment Management S.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Multi Strategy Portfolio Kronos Msi 2.93B 1.81 2.00 3.14
  Kronos MSP Balanced I Cap 2.93B 1.81 2.00 3.14
  Kronos MSP Balanced I Cap EUR hedge 2.93B 1.81 2.00 2.82
  Kronos MSP Balanced S Cap 2.93B 1.85 2.45 3.61
  NN L Glbl Sstnbl Eq V Cap EUR 1.71B 2.67 6.46 10.48
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