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

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21.370 +0.090    +0.42%
14/02 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1281064052 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 342.22M
Eastspring Investments Global Low Volatility Equ 21.370 +0.090 +0.42%

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

 Style Box

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

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

  • 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 Rating 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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