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Ing Multi-strategy Balanced Xi Cap (0P0000JN5M)

Luxembourg

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911.280 -6.650 -0.72%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.93B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0354675729

Asset Class: Equity

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0P0000JN5M Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Balanced I C (0P0000JN5M) fund. Our Multi-Strategy Portfolio - Kronos MSP Balanced 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 %
Cash	3.370	20.650	17.280
Stocks	44.410	44.440	0.030
Bonds	34.680	47.200	12.520
Convertible	0.340	0.340	0.000
Preferred	0.020	0.020	0.000
Other	17.180	17.420	0.240

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.258	16.302
Price to Book	2.292	2.489
Price to Sales	1.867	1.849
Price to Cash Flow	11.482	10.170
Dividend Yield	2.543	2.438
5 Years Earnings Growth	11.201	12.410

Sector Allocation

Name	Net %	Category Average
Technology	18.260	20.522
Financial Services	15.290	15.304
Healthcare	11.500	12.603
Consumer Cyclical	11.330	12.446
Industrials	11.030	12.036
Real Estate	10.500	2.950
Communication Services	7.150	7.466
Consumer Defensive	5.930	7.664
Basic Materials	4.490	6.878
Energy	2.350	3.369
Utilities	2.150	3.053

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: 11

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	8.48	59.17	-0.20%
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	7.64	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	7.01	-	-
Amundi IS-Amundi Glb Agg Bd MII14HECEUR	LU2332964738	6.98	-	-
North America Sust Eq B EUR Acc	IE00BFZZMV90	6.75	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	6.14	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	5.90	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	4.71	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	3.81	7,822.590	+0.10%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	3.64	4.50	-0.22%

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.93B	9.85	0.83	3.58
Kronos MSP Balanced I Cap	2.93B	9.85	0.83	3.58
Kronos MSP Balanced S Cap	2.93B	10.30	1.28	4.05
NN L Global Sustainable Equity Z Ca	1.77B	18.61	15.89	13.11
NN L Global Sustainable Equity N Ca	1.77B	18.05	4.17	12.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	911.280	-6.650	-0.72%