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

Luxembourg

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20.283 +0.090 +0.44%

24/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 416.33M

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

Name	Net %	Long %
Cash	0.460	0.460
Stocks	99.300	99.300
Other	0.240	0.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.465	17.705
Price to Book	1.860	2.841
Price to Sales	1.488	2.029
Price to Cash Flow	10.314	11.669
Dividend Yield	3.230	2.126
5 Years Earnings Growth	6.910	10.957

Sector Allocation

Name	Net %	Category Average
Healthcare	19.840	14.334
Consumer Defensive	15.080	8.432
Technology	14.640	21.967
Financial Services	12.570	15.539
Communication Services	11.410	7.315
Utilities	8.990	2.606
Industrials	7.760	12.107
Consumer Cyclical	5.630	10.551
Energy	2.200	4.064
Basic Materials	1.130	4.395
Real Estate	0.740	2.791

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Merck&Co	US58933Y1055	2.32	132.96	+1.71%
P&G	US7427181091	1.85	168.45	+0.11%
Gilead	US3755581036	1.77	70.73	+0.08%
Colgate-Palmolive	US1941621039	1.64	98.99	+1.77%
J&J	US4781601046	1.63	149.12	+0.25%
Kimberly-Clark	US4943681035	1.60	139.70	+0.16%
AbbVie	US00287Y1091	1.55	172.74	+1.38%
Walmart	US9311421039	1.54	68.90	+1.46%
Verizon	US92343V1044	1.47	41.17	+2.31%
Cisco	US17275R1023	1.41	47.28	-0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	421.57B	4.86	6.64	8.15
Eastspring Investments Japan Dynamc	421.57B	4.53	5.84	7.35
Eastspring Investments Japan Dynama	421.57B	4.13	4.94	6.48
Eastspring Japan Dynamic Fund Clasu	421.57B	4.46	5.71	7.27
Eastspring World Value Equity Fund	446.33M	4.65	8.10	7.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	20.283	+0.090	+0.44%