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Eastspring Investments - Global Low Volatility Equity Fund - D (0P000170E2)

Luxembourg

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21.370 +0.090 +0.42%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 342.22M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU1281064052

Asset Class: Equity

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0P000170E2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Global Low Volatility Equ (0P000170E2) fund. Our Eastspring Investments Global Low Volatility Equ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.540	99.540	0.000
Other	0.460	0.590	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.843	18.074
Price to Book	2.761	3.054
Price to Sales	1.359	2.226
Price to Cash Flow	11.205	12.393
Dividend Yield	2.742	2.025
5 Years Earnings Growth	7.514	10.668

Sector Allocation

Equities

Name	Net %	Category Average
Technology	20.070	24.112
Healthcare	15.650	12.977
Consumer Defensive	11.950	7.635
Communication Services	11.820	7.952
Financial Services	9.910	16.377
Industrials	9.860	11.408
Utilities	9.510	2.590
Energy	5.770	3.485
Consumer Cyclical	5.120	10.734
Basic Materials	0.340	3.924

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AbbVie	US00287Y1091	1.54	192.87	-0.30%
Duke Energy	US26441C2044	1.54	111.60	-2.06%
Rtx Corp	US75513E1010	1.53	122.41	-2.73%
Merck&Co	US58933Y1055	1.52	83.01	-1.67%
IBM	US4592001014	1.51	261.28	+0.81%
McDonald’s	US5801351017	1.51	308.55	-0.47%
China Yangtze Power	CNE000001G87	1.51	28.17	-0.14%
Cencora Inc	US03073E1055	1.50	242.63	-0.78%
J&J	US4781601046	1.50	156.15	-0.70%
Church&Dwight	US1713401024	1.50	105.00	-2.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	347.53B	2.13	9.54	8.24
Eastspring Investments Japan Dynamc	347.53B	2.06	8.73	7.43
Eastspring Investments Japan Dynama	347.53B	1.98	7.77	6.56
Eastspring Japan Dynamic Fund Clasu	347.53B	2.05	8.57	7.35
Eastspring invs Glbl tech Fund A	603.06M	32.26	8.72	15.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	21.370	+0.090	+0.42%