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Eastspring Investments - Global Market Navigator Fund - Admc1 (0P0000Z1YP)

Luxembourg

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Eastspring Investments - Global Market Navigator F historical data, for real-time data please try another search

9.226 -0.060 -0.64%

11/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0894524577

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.25M

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0P0000Z1YP Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Global Market Navigator F (0P0000Z1YP) 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	4.250	4.530	0.280
Shares	49.720	50.600	0.880
Bonds	28.260	28.690	0.430
Convertible	0.250	0.250	0.000
Preferred	0.010	0.010	0.000
Other	17.500	17.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.820	15.917
Price to Book	2.481	2.506
Price to Sales	1.673	1.832
Price to Cash Flow	9.666	9.890
Dividend Yield	2.235	2.255
5 Years Earnings Growth	13.208	11.051

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.910	7.537
Industrials	22.520	9.961
Consumer Defensive	14.330	9.491
Technology	10.520	19.582
Financial Services	7.870	16.537
Consumer Cyclical	7.330	11.186
Energy	5.070	7.897
Healthcare	4.530	11.792
Communication Services	2.860	8.015
Utilities	1.220	2.994
Real Estate	0.850	2.330

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Eastspring Investments - Asian High Yield Bond Fun	LU0679116870	16.79	13.509	+0.03%
iShares S&P 500 Materials Sector Acc	IE00B4MKCJ84	11.60	702.00	+0.18%
iShares S&P 500 Industrials Sector Acc	IE00B4LN9N13	8.34	11.86	-0.57%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	8.27	86.39	-0.16%
iShares S&P 500 Consumer Staples Sector Acc	IE00B40B8R38	5.58	9.64	-0.35%
iShares $ High Yield Corp Bond Acc Share Class	IE00BYXYYL56	4.69	6.94	-0.23%
Xtrackers USD High Yield Corporate Bond UCITS	IE00BDR5HM97	4.69	12.75	-0.16%
iShares MSCI Taiwan UCITS	IE00B0M63623	3.49	6,789.5	-0.40%
db x-trackers II Barclays Global Aggregate Bond UC	LU0942970103	3.06	34.54	-0.41%
SPDR Bloomberg Barclays Global Aggregate Bond UCIT	IE00B43QJJ40	3.03	22.73	-0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	333.71B	7.19	13.01	6.14
Eastspring Investments Japan Dynamd	333.71B	7.51	14.03	7.02
Eastspring Investments Japan Dynamc	333.71B	7.25	13.19	6.23
Eastspring Investments Japan Dynama	333.71B	6.92	12.18	5.36
Eastspring invs Glbl tech Fund A	578.25M	-10.68	13.14	13.82

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