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Ing Multi-strategy Conservative Pb Cap (0P0000KP6F)

Luxembourg

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751.190 +1.290 +0.17%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.28M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0354676370

Asset Class: Equity

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0P0000KP6F Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Defensive I (0P0000KP6F) fund. Our Multi-Strategy Portfolio - Kronos MSP Defensive 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 %
Stocks	9.200	9.210	0.010
Bonds	74.050	104.280	30.230
Convertible	0.750	0.750	0.000
Preferred	0.010	0.010	0.000
Other	16.840	17.240	0.400

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.477	16.287
Price to Book	2.360	2.471
Price to Sales	1.721	1.793
Price to Cash Flow	10.886	10.424
Dividend Yield	2.512	2.567
5 Years Earnings Growth	11.276	10.663

Sector Allocation

Name	Net %	Category Average
Technology	19.530	21.035
Financial Services	16.860	16.738
Industrials	12.200	11.630
Healthcare	12.050	12.091
Consumer Cyclical	11.600	11.160
Communication Services	8.670	7.095
Consumer Defensive	7.460	7.279
Basic Materials	4.840	5.061
Energy	2.450	3.618
Utilities	2.310	3.438
Real Estate	2.040	4.019

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	14.29	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	12.74	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	11.27	-	-
Amundi IS-Amundi Glb Agg Bd MII14HECEUR	LU2332964738	9.48	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	8.69	-	-
BSF Sustainable FxIncStrats X2 EUR	LU0544632515	7.93	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	7.00	7,848.170	+0.40%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	6.82	4.52	+0.25%
Raymond James Funds Reams Uncons Bd AEUR	LU2273111349	3.44	-	-
AXA IM Euro Liquidity SRI	FR0000978371	3.36	47,757.067	+0.03%

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.93B	9.05	0.19	3.42
Kronos MSP Balanced I Cap	2.93B	9.05	0.19	3.42
Kronos MSP Balanced I Cap EUR hedge	2.93B	9.05	0.19	2.83
Kronos MSP Balanced S Cap	2.93B	9.54	0.64	3.89
NN L Glbl Sstnbl Eq V Cap EUR	1.74B	15.90	2.32	10.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	751.190	+1.290	+0.17%