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

Luxembourg

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21.042 +0.010 +0.05%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU1281064052

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.74M

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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	99.830	99.830	0.000
Other	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.410	18.062
Price to Book	2.824	3.048
Price to Sales	1.428	2.223
Price to Cash Flow	11.671	12.380
Dividend Yield	2.621	2.030
5 Years Earnings Growth	7.918	10.886

Sector Allocation

Equities

Name	Net %	Category Average
Technology	19.260	23.910
Healthcare	16.330	13.129
Consumer Defensive	12.590	7.678
Communication Services	11.480	7.802
Industrials	10.480	11.496
Financial Services	10.250	16.340
Utilities	8.630	2.633
Energy	5.470	3.559
Consumer Cyclical	5.100	10.631
Basic Materials	0.400	4.017

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	2.46	98.81	+1.34%
P&G	US7427181091	1.89	167.00	+0.46%
Merck&Co	US58933Y1055	1.87	98.98	+0.71%
Republic Services	US7607591002	1.87	218.22	+2.78%
Waste Management	US94106L1098	1.81	220.42	+5.18%
Colgate-Palmolive	US1941621039	1.81	90.73	+1.30%
Electronic Arts	US2855121099	1.74	118.68	+1.35%
Cencora Inc	US03073E1055	1.62	259.15	+1.25%
Duke Energy	US26441C2044	1.62	112.27	+1.49%
Saudi Aramco	SA14TG012N13	1.56	27.80	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	366.41B	5.68	8.55	7.47
Eastspring Investments Japan Dynamd	366.41B	6.64	9.52	8.35
Eastspring Investments Japan Dynamc	366.41B	5.85	8.70	7.55
Eastspring Investments Japan Dynama	366.41B	4.90	7.75	6.67
Eastspring invs Glbl tech Fund A	581.08M	32.26	8.72	15.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	21.042	+0.010	+0.05%