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Eastspring Investments - Global Multi Asset Income Plus Growth Fund - D (0P00017W1O)

Luxembourg

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15.720 -0.004 -0.03%

29/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1363765436

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.71M

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0P00017W1O Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Global Multi Asset Income (0P00017W1O) fund. Our Eastspring Investments - Global Multi Asset Income 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	6.980	7.340	0.360
Shares	34.630	36.080	1.450
Bonds	50.450	50.450	0.000
Convertible	0.040	0.040	0.000
Preferred	0.170	0.170	0.000
Other	7.730	7.790	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.472	17.958
Price to Book	2.290	2.856
Price to Sales	1.744	2.064
Price to Cash Flow	9.252	11.524
Dividend Yield	2.311	2.437
5 Years Earnings Growth	9.904	9.542

Sector Allocation

Name	Net %	Category Average
Financial Services	20.650	18.121
Technology	19.820	21.318
Industrials	12.400	11.544
Consumer Cyclical	12.100	9.730
Communication Services	8.540	7.567
Healthcare	8.480	9.702
Consumer Defensive	4.950	6.662
Energy	4.790	4.093
Basic Materials	3.900	3.474
Utilities	2.540	3.340
Real Estate	1.830	5.839

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Eastspring Inv Glbl Mlt Fac Eq D USD Acc	LU2482946808	11.85	-	-
Eastspring Inv US HY Bd D	LU0210305115	9.27	-	-
Eastspring Inv Global Dynamic Gr Eq D	LU1804176649	9.20	-	-
Eastspring Investments - World Value Equity Fund C	LU0170900038	9.12	53.356	-0.21%
Eastspring Investments - Global Emerging Markets B	LU0621409092	6.35	18.600	+0.19%
Eastspring Inv Glb EM Ttl Rt Bd D USDAcc	LU2324821417	6.28	-	-
JPM USD Liquidity LVNAV Ins (dist.)	LU0103813712	5.80	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	4.65	33.80	-0.06%
United States Treasury Bonds 4.5%	-	4.63	-	-
Xtrackers USD High Yield Corporate Bond UCITS	IE00BDR5HM97	4.52	12.99	-0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	350.88B	11.93	14.40	7.71
Eastspring Investments Japan Dynamc	350.88B	11.45	13.55	6.91
Eastspring Investments Japan Dynama	350.88B	10.86	12.53	6.04
Eastspring Japan Dynamic Fund Clasu	350.88B	11.35	13.37	6.83
Eastspring invs Glbl tech Fund A	656.8M	14.35	25.39	16.70

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