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Eastspring Investments - World Value Equity Fund - D (0P00001UM9)

Luxembourg

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51.565 +0.015 +0.03%

22/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170900038

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.58M

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0P00001UM9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - World Value Equity Fund C (0P00001UM9) fund. Our Eastspring Investments - World Value Equity Fund C 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	0.920	0.930	0.010
Shares	94.750	95.720	0.970
Bonds	0.010	0.010	0.000
Other	4.330	4.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.368	13.018
Price to Book	1.639	1.798
Price to Sales	1.095	1.171
Price to Cash Flow	7.551	7.622
Dividend Yield	2.989	3.038
5 Years Earnings Growth	9.630	9.404

Sector Allocation

Name	Net %	Category Average
Financial Services	23.300	18.859
Industrials	14.590	12.332
Healthcare	11.670	15.085
Technology	9.320	14.172
Consumer Cyclical	9.000	9.972
Basic Materials	8.020	5.397
Utilities	6.270	4.554
Consumer Defensive	5.760	9.768
Energy	5.080	5.478
Communication Services	4.690	8.071
Real Estate	2.310	2.244

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	2.19	558.76	+0.74%
PNC Financial	US6934751057	2.19	196.78	+0.38%
PG E	US69331C1080	1.91	13.66	+2.09%
Veeva Systems A	US9224751084	1.86	285.20	+1.49%
Apple	US0378331005	1.81	214.40	+0.90%
Fortinet	US34959E1091	1.63	104.81	-1.99%
ResMed	US7611521078	1.50	267.40	+2.42%
Alphabet C	US02079K1079	1.32	192.11	+0.50%
Progressive	US7433151039	1.32	247.37	+0.91%
EMCOR	US29084Q1004	1.28	558.98	-0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	323B	9.06	12.43	6.09
Eastspring Investments Japan Dynamc	323B	9.12	12.61	6.17
Eastspring Investments Japan Dynama	323B	8.71	11.60	5.30
Eastspring Investments Japan Dynamd	323B	11.06	15.66	7.49
Eastspring invs Glbl tech Fund A	631.63M	9.56	27.70	16.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	51.565	+0.015	+0.03%
MARS	206.00	-1.35	-0.65%
Franklin Rising D.	95.37	+0.40	+0.42%
JRH	4.81	+0.00	+0.00%
American Funds 20.	22.97	-0.01	-0.04%
AAI	4.32	+0.08	+1.89%
SYK	334.80	0.00	0.00%
HKD/EGP	6.2600	+0.0090	+0.14%