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Eastspring Investments - North American Value Fund - D (0P0000A0U3)

Luxembourg

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Eastspring Investments North American Value Fund historical data, for real-time data please try another search

14.119 -0.010 -0.05%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0318949566

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.36M

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0P0000A0U3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments North American Value Fund (0P0000A0U3) fund. Our Eastspring Investments North American Value Fund 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	99.540	99.540	0.000
Other	0.460	0.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.664	14.901
Price to Book	1.580	2.272
Price to Sales	0.640	1.362
Price to Cash Flow	4.817	9.553
Dividend Yield	3.841	2.424
5 Years Earnings Growth	9.213	9.417

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	18.810	16.695
Financial Services	17.980	21.459
Technology	17.000	15.197
Consumer Defensive	11.320	8.629
Consumer Cyclical	9.120	7.723
Utilities	8.360	4.351
Industrials	7.760	10.210
Energy	5.820	6.996
Communication Services	2.290	6.914
Real Estate	1.530	2.440

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	3.13	-	-
The AES Corp	-	3.04	-	-
McKesson Corp	-	2.88	-	-
The Kroger Co	-	2.87	-	-
AbbVie Inc	-	2.84	-	-
Cigna Corp	-	2.82	-	-
Citigroup Inc	-	2.79	-	-
Morgan Stanley	-	2.77	-	-
Altria Group Inc	-	2.76	-	-
CVS Health Corp	-	2.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	336.86B	11.06	15.66	7.49
Eastspring Investments Japan Dynamc	335.27B	10.65	14.80	6.69
Eastspring Investments Japan Dynama	336.86B	10.15	13.77	5.82
Eastspring Japan Dynamic Fund Clasu	335.27B	9.06	12.43	6.09
Eastspring invs Glbl tech Fund A	649.48M	9.56	27.70	16.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	14.119	-0.010	-0.05%
HFRD	480.85	-17.35	-3.48%
ITEN	0.0003	0.0000	0.00%
Ampega Euro Aktie.			%
BNP PARIBAS ARBIT.	0.54	0.00	0.00%
INTE	10.40	0.00	0.00%