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Ing Multi-strategy Balanced Pb Cap (0P00001TJD)

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1,038.390 -2.620    -0.25%
18/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.93B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0221794117 
Asset Class:  Equity
Multi-Strategy Portfolio - Kronos MSP Balanced I C 1,038.390 -2.620 -0.25%

0P00001TJD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Balanced I C (0P00001TJD) 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

 Style Box

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 59.29 +0.51%
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 4.51 +0.22%

Top Equity Funds by ING Solutions Investment Management S.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Multi Strategy Portfolio Kronos Msi 2.93B 9.85 0.83 3.58
  Kronos MSP Balanced I Cap EUR hedge 2.93B 9.85 0.88 2.91
  Kronos MSP Balanced S Cap 2.93B 10.30 1.28 4.05
  NN L Global Sustainable Equity I Ca 1.77B 17.96 4.08 12.03
  NN L Global Sustainable Equity Z Ca 1.77B 18.61 15.89 13.11
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