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Ing Multi-strategy Balanced S Cap (0P0000N5HR)

Luxembourg

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117,087 -295 -0.25%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.93B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0435373690

Asset Class: Equity

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0P0000N5HR Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Balanced S C (0P0000N5HR) fund. Our Multi-Strategy Portfolio - Kronos MSP Balanced S 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	21	17
Stocks	44	44	0
Bonds	35	47	13
Convertible	0	0	0
Preferred	0	0	0
Other	17	17	0

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16	16
Price to Book	2	2
Price to Sales	2	2
Price to Cash Flow	11	10
Dividend Yield	3	2
5 Years Earnings Growth	11	12

Sector Allocation

Name	Net %	Category Average
Technology	18	21
Financial Services	15	15
Healthcare	12	13
Consumer Cyclical	11	12
Industrials	11	12
Real Estate	11	3
Communication Services	7	7
Consumer Defensive	6	8
Basic Materials	4	7
Energy	2	3
Utilities	2	3

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%

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 I Cap EUR hedge	2.93B	9.85	0.88	2.91
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	117,087	-295	-0.25%