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Ing Multi-strategy Dynamic Pb Cap (0P0000KP62)

Luxembourg

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1,354.530 +7.290 +0.54%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 640.77M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0354676537

Asset Class: Equity

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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	0.400	6.510	6.110
Stocks	74.940	74.960	0.020
Bonds	7.380	9.530	2.150
Convertible	0.060	0.060	0.000
Other	17.220	17.280	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.577	16.840
Price to Book	2.438	2.577
Price to Sales	1.923	1.840
Price to Cash Flow	11.419	10.857
Dividend Yield	2.395	2.388
5 Years Earnings Growth	10.032	10.387

Sector Allocation

Name	Net %	Category Average
Technology	20.560	21.408
Financial Services	15.160	15.568
Consumer Cyclical	12.790	10.957
Industrials	10.560	12.195
Healthcare	10.400	12.150
Communication Services	9.480	7.495
Real Estate	6.650	3.002
Consumer Defensive	5.990	7.038
Basic Materials	3.700	5.452
Utilities	2.360	2.955
Energy	2.360	3.587

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: 9

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	17.01	55.94	+1.40%
North America Sust Eq B EUR Acc	IE00BFZZMV90	11.36	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	10.67	-	-
Schroder International Selection Fund US Large Cap	LU0134343796	10.11	505.587	+0.91%
BA Beutel Goodman US Val C USD Acc UnH	IE00BN940035	4.68	-	-
Polar Cap Fds	IE00BF0GL766	3.94	-	-
Pioneer Funds - European Equity Value I EUR ND	LU1883315480	3.90	3,012.780	+0.60%
JPMorgan Funds - Emerging Markets Sustainable Equi	LU2184876295	3.46	121.680	+0.64%
Fidelity Funds European Dynamic Growth Fund I Ac	LU1353442731	3.06	21.020	+0.96%
Henderson Horizon Global Property Equities Fund I1	LU0572951639	3.03	147.290	-0.61%

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.76B	1.23	2.56	2.74
Kronos MSP Balanced I Cap	2.76B	1.23	2.56	2.74
Kronos MSP Balanced I Cap EUR hedge	2.76B	1.23	2.56	2.45
Kronos MSP Balanced S Cap	2.76B	1.30	3.02	3.20
NN L Glbl Sstnbl Eq V Cap EUR	1.49B	0.03	6.88	9.52

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