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

Luxembourg

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17.982 +0.134 +0.75%

20/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0354059684

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.57M

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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	6.580	7.460	0.880
Shares	41.470	41.880	0.410
Bonds	43.790	43.790	0.000
Convertible	0.010	0.010	0.000
Other	8.140	8.240	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.694	16.863
Price to Book	2.662	2.597
Price to Sales	2.116	1.934
Price to Cash Flow	10.797	10.325
Dividend Yield	2.075	2.582
5 Years Earnings Growth	10.188	10.709

Sector Allocation

Name	Net %	Category Average
Technology	22.560	21.331
Financial Services	19.810	15.410
Industrials	11.650	10.495
Consumer Cyclical	11.590	10.695
Communication Services	9.040	8.283
Healthcare	8.880	11.666
Consumer Defensive	4.260	8.850
Basic Materials	3.990	7.314
Energy	3.370	7.335
Utilities	2.660	2.734
Real Estate	2.180	2.255

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Eastspring Inv Glbl Mlt Fac Eq D USD Acc	LU2482946808	15.55	-	-
iShares Global Aggregate Bond ESG UCITS USD Distri	IE000U6US1Q0	11.04	4.16	0.00%
db x-trackers II Barclays Global Aggregate Bond UC	LU0942970103	10.48	34.56	+0.06%
Xtrackers USD High Yield Corporate Bond UCITS	IE00BDR5HM97	7.55	13.12	+0.38%
Eastspring Investments - World Value Equity Fund C	LU0170900038	6.94	54.489	+0.88%
Eastspring Inv Global Dynamic Gr Eq D	LU1804176649	6.94	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	6.67	34.71	+0.26%
iShares Core S&P 500 UCITS	IE00B5BMR087	5.36	719.83	+1.82%
United States Treasury Bills	-	3.84	-	-
United States Treasury Notes	-	3.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	355.56B	24.11	21.94	10.13
Eastspring Investments Japan Dynamc	355.56B	23.41	21.03	9.31
Eastspring Investments Japan Dynama	355.56B	22.58	19.95	8.41
Eastspring Japan Dynamic Fund Clasu	355.56B	19.01	15.82	8.09
Eastspring invs Glbl tech Fund A	721.08M	14.35	25.39	16.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	17.982	+0.134	+0.75%
TIRT	44	0	0.00%
ING ARIA - Lion B.	153.040	-0.200	-0.13%
US Treasury Note .	84.792	+0.118	+0.14%
TCID	3,150	+100	+3.28%
ALFA	21,010.00	0.00	0.00%
iShares STOXX Eur.	30.09	+0.38	+1.28%
AURM	6.27	0.00	0.00%