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Eastspring Investments - Global Low Volatility Equity Fund - D (0P000170E2)

Luxembourg

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22.010 +0.040 +0.18%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1281064052

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.04M

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0P000170E2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Global Low Volatility Equ (0P000170E2) fund. Our Eastspring Investments Global Low Volatility Equ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.190	99.190	0.000
Other	0.820	0.920	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.407	17.915
Price to Book	2.722	2.972
Price to Sales	1.381	2.201
Price to Cash Flow	11.384	11.880
Dividend Yield	2.655	2.072
5 Years Earnings Growth	7.484	10.147

Sector Allocation

Equities

Name	Net %	Category Average
Technology	18.940	23.476
Healthcare	14.970	12.962
Consumer Defensive	12.330	7.522
Financial Services	11.050	16.982
Communication Services	10.860	7.910
Industrials	10.480	11.807
Utilities	9.670	2.561
Energy	6.250	3.499
Consumer Cyclical	5.240	10.506
Basic Materials	0.180	3.972
Real Estate	0.050	2.758

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cencora Inc	US03073E1055	1.86	289.02	-0.87%
Republic Services	US7607591002	1.79	254.12	-0.91%
Rtx Corp	US75513E1010	1.73	138.55	+0.76%
J&J	US4781601046	1.73	153.22	-0.78%
Waste Management	US94106L1098	1.70	238.89	-0.54%
Roper Technologies	US7766961061	1.70	568.01	+0.02%
Kimberly-Clark	US4943681035	1.66	138.43	-0.77%
Progressive	US7433151039	1.62	282.17	-1.77%
McDonald’s	US5801351017	1.61	311.57	-0.26%
Duke Energy	US26441C2044	1.60	115.98	-0.64%

Top Equity Funds by Eastspring Investments (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	329.89B	7.19	13.01	6.14
Eastspring Investments Japan Dynamd	329.89B	7.51	14.03	7.02
Eastspring Investments Japan Dynamc	329.89B	7.25	13.19	6.23
Eastspring Investments Japan Dynama	329.89B	6.92	12.18	5.36
Eastspring invs Glbl tech Fund A	46.15M	-10.68	13.14	13.82

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