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Eastspring Investments - Global Market Navigator Fund - A (0P0000HQPW)

Luxembourg

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17.295 -0.040 -0.23%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0354059684

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.76M

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0P0000HQPW Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Global Market Navigator F (0P0000HQPW) 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	13.840	15.480	1.640
Shares	41.310	42.160	0.850
Bonds	40.050	40.050	0.000
Convertible	0.060	0.060	0.000
Other	4.730	4.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.796	16.974
Price to Book	2.467	2.574
Price to Sales	1.775	1.888
Price to Cash Flow	9.041	10.010
Dividend Yield	2.125	2.324
5 Years Earnings Growth	9.835	10.553

Sector Allocation

Name	Net %	Category Average
Technology	20.630	19.882
Financial Services	18.920	14.892
Industrials	12.250	9.985
Consumer Cyclical	11.850	10.804
Healthcare	9.710	12.032
Communication Services	8.240	8.201
Consumer Defensive	5.160	9.473
Basic Materials	4.340	7.513
Energy	4.130	7.688
Utilities	2.610	2.800
Real Estate	2.170	2.275

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Eastspring Inv Glbl Mlt Fac Eq D USD Acc	LU2482946808	15.44	-	-
db x-trackers II Barclays Global Aggregate Bond UC	LU0942970103	14.37	34.23	-0.75%
iShares Global Aggregate Bond ESG UCITS USD Distri	IE000U6US1Q0	14.14	4.10	-0.24%
United States Treasury Bills	-	9.69	-	-
Eastspring Inv Global Dynamic Gr Eq D	LU1804176649	7.32	-	-
Eastspring Investments - World Value Equity Fund C	LU0170900038	7.21	52.121	+0.11%
iShares Global Aggregate Bond UCITS Dist	IE00B3F81409	5.82	4.41	-0.23%
iShares Core S&P 500 UCITS	IE00B5BMR087	5.31	680.30	+0.55%
iShares $ Corp Bond ESG UCITS ETF USD Inc	IE00BK4W7N32	4.30	3.70	-0.54%
United States Treasury Bills	-	3.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	349.45B	9.06	12.43	6.09
Eastspring Investments Japan Dynamd	349.45B	11.06	15.66	7.49
Eastspring Investments Japan Dynamc	349.45B	10.65	14.80	6.69
Eastspring Investments Japan Dynama	349.45B	10.15	13.77	5.82
Eastspring invs Glbl tech Fund A	652.23M	9.56	27.70	16.44

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