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Eastspring Investments - Global Market Navigator Fund - D (0P0000JN1K)

Luxembourg

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22.744 -0.046 -0.20%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0354059767

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.05M

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0P0000JN1K Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Global Market Navigator F (0P0000JN1K) fund. Our Eastspring Investments - Global Market 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	11.630	12.420	0.790
Shares	41.060	41.900	0.840
Bonds	40.000	40.000	0.000
Convertible	0.030	0.030	0.000
Other	7.280	7.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.438	16.799
Price to Book	2.521	2.595
Price to Sales	1.908	1.899
Price to Cash Flow	9.804	10.102
Dividend Yield	2.139	2.513
5 Years Earnings Growth	9.771	10.487

Sector Allocation

Name	Net %	Category Average
Technology	22.420	20.548
Financial Services	19.440	15.287
Industrials	11.970	9.962
Consumer Cyclical	11.710	10.776
Healthcare	8.760	11.670
Communication Services	8.370	8.244
Consumer Defensive	4.700	9.020
Energy	4.350	7.551
Basic Materials	3.740	7.438
Utilities	2.390	2.666
Real Estate	2.150	2.329

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Eastspring Inv Glbl Mlt Fac Eq D USD Acc	LU2482946808	15.39	-	-
iShares Global Aggregate Bond ESG UCITS USD Distri	IE000U6US1Q0	13.67	4.11	0.00%
db x-trackers II Barclays Global Aggregate Bond UC	LU0942970103	10.94	34.01	-0.29%
United States Treasury Bills	-	10.81	-	-
iShares Global Aggregate Bond UCITS Dist	IE00B3F81409	8.34	4.43	0.00%
Eastspring Inv Global Dynamic Gr Eq D	LU1804176649	7.07	-	-
Eastspring Investments - World Value Equity Fund C	LU0170900038	6.87	53.356	-0.21%
iShares Core S&P 500 UCITS	IE00B5BMR087	5.29	689.51	-0.40%
iShares $ Corp Bond ESG UCITS ETF USD Inc	IE00BK4W7N32	3.27	3.70	-0.54%
United States Treasury Notes	-	2.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	355.79B	11.93	14.40	7.71
Eastspring Investments Japan Dynamc	355.79B	11.45	13.55	6.91
Eastspring Investments Japan Dynama	355.79B	10.86	12.53	6.04
Eastspring Japan Dynamic Fund Clasu	355.79B	11.35	13.37	6.83
Eastspring invs Glbl tech Fund A	658.95M	14.35	25.39	16.70

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