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Eastspring Investments - Global Equity Navigator Fund - D (0P0000TOUF)

Luxembourg

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33.215 +0.211 +0.64%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0647015170

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.73M

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0P0000TOUF Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Global Equity Navigator F (0P0000TOUF) fund. Our Eastspring Investments - Global Equity Navigator F 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	27.810	28.360	0.550
Shares	67.220	67.540	0.320
Bonds	0.170	0.170	0.000
Other	4.790	4.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.861	18.741
Price to Book	2.411	3.072
Price to Sales	1.861	2.284
Price to Cash Flow	10.382	12.188
Dividend Yield	2.331	2.038
5 Years Earnings Growth	9.465	9.709

Sector Allocation

Name	Net %	Category Average
Technology	21.220	24.539
Financial Services	20.470	16.878
Industrials	12.250	12.127
Consumer Cyclical	10.790	10.309
Healthcare	9.230	12.057
Communication Services	8.940	8.148
Consumer Defensive	4.570	7.282
Energy	4.280	3.331
Basic Materials	3.870	3.933
Utilities	2.450	2.533
Real Estate	1.940	2.760

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV Ins (dist.)	LU0103813712	12.16	-	-
Eastspring Inv Global Dynamic Gr Eq D	LU1804176649	11.24	-	-
Eastspring Investments - World Value Equity Fund C	LU0170900038	11.10	53.389	+0.74%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	9.48	9.40	+0.53%
United States Treasury Bills 0%	-	9.10	-	-
Eastspring Inv Glbl Mlt Fac Eq D USD Acc	LU2482946808	8.19	-	-
United States Treasury Bills 0%	-	6.26	-	-
iShares MSCI EM IMI Screened UCITS USD (Acc)	IE00BFNM3P36	6.12	7.92	+1.80%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.48	691.73	+1.40%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	4.42	11.41	+0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	356.89B	11.93	14.40	7.71
Eastspring Investments Japan Dynamc	356.89B	11.45	13.55	6.91
Eastspring Investments Japan Dynama	356.89B	10.86	12.53	6.04
Eastspring Japan Dynamic Fund Clasu	356.89B	11.35	13.37	6.83
Eastspring invs Glbl tech Fund A	643.35M	14.35	25.39	16.70

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