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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	16.731
Price to Book	2.481	2.570
Price to Sales	1.673	1.875
Price to Cash Flow	9.666	9.993
Dividend Yield	2.235	2.301
5 Years Earnings Growth	13.208	10.641

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.910	7.463
Industrials	22.520	9.889
Consumer Defensive	14.330	9.529
Technology	10.520	19.757
Financial Services	7.870	15.086
Consumer Cyclical	7.330	10.947
Energy	5.070	7.666
Healthcare	4.530	11.867
Communication Services	2.860	8.260
Utilities	1.220	2.747
Real Estate	0.850	2.267

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	13.864	+0.01%
iShares S&P 500 Materials Sector Acc	IE00B4MKCJ84	11.60	733.75	-1.13%
iShares S&P 500 Industrials Sector Acc	IE00B4LN9N13	8.34	12.76	-0.16%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	8.27	86.06	-0.72%
iShares S&P 500 Consumer Staples Sector Acc	IE00B40B8R38	5.58	9.32	-0.64%
iShares $ High Yield Corp Bond Acc Share Class	IE00BYXYYL56	4.69	7.11	+0.28%
Xtrackers USD High Yield Corporate Bond UCITS	IE00BDR5HM97	4.69	13.01	-0.08%
iShares MSCI Taiwan UCITS	IE00B0M63623	3.49	7,897.0	+0.62%
db x-trackers II Barclays Global Aggregate Bond UC	LU0942970103	3.06	34.53	+0.23%
SPDR Bloomberg Barclays Global Aggregate Bond UCIT	IE00B43QJJ40	3.03	22.72	+0.26%

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	336.86B	10.65	14.80	6.69
Eastspring Investments Japan Dynama	2.23B	10.15	13.77	5.82
Eastspring Japan Dynamic Fund Clasu	336.86B	9.06	12.43	6.09
Eastspring invs Glbl tech Fund A	646.79M	9.56	27.70	16.44

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