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Eastspring Investments - Pan European Fund - A (0P00001UW4)

Luxembourg

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24.536 -0.200 -0.79%

15/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 86.41M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0127657111

Asset Class: Equity

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0P00001UW4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Pan European Fund Class A (0P00001UW4) fund. Our Eastspring Investments - Pan European Fund Class A 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	97.540	97.540	0.000
Other	2.460	2.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.782	14.308
Price to Book	2.863	2.082
Price to Sales	1.840	1.427
Price to Cash Flow	12.726	9.440
Dividend Yield	3.566	3.360
5 Years Earnings Growth	9.682	10.023

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	26.280	16.436
Healthcare	15.060	15.201
Financial Services	14.810	17.887
Consumer Defensive	10.750	11.198
Communication Services	10.050	5.192
Consumer Cyclical	8.840	9.875
Technology	7.120	9.297
Basic Materials	4.600	6.608
Utilities	2.500	4.594

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.97	711.0	-5.36%
Schneider Electric	FR0000121972	4.71	242.25	-1.26%
AIB	IE00BF0L3536	4.58	5.430	+1.49%
SAP	DE0007164600	4.05	217.300	-1.70%
Scout24 AG	DE000A12DM80	4.04	84.350	-0.41%
Unilever	GB00B10RZP78	3.82	54.40	+0.04%
CTS Eventim AG	DE0005470306	3.81	91.600	-2.40%
WHSmith	GB00B2PDGW16	3.62	1,259.0	-0.08%
Relx	GB00B2B0DG97	3.59	3,531.00	-2.97%
ALK-Abello B	DK0061802139	3.59	158.00	-6.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	378.46B	3.77	6.04	6.85
Eastspring Investments Japan Dynamc	378.46B	3.91	6.19	6.93
Eastspring Investments Japan Dynamd	378.46B	4.56	6.98	7.73
Eastspring Investments Japan Dynama	378.46B	3.13	5.26	6.06
Eastspring invs Glbl tech Fund A	564.14M	25.44	7.56	14.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	24.536	-0.200	-0.79%