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

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21.385 -0.170    -0.78%
12/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Eastspring Investments (Luxembourg) S.A.
ISIN:  LU1281064052 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 420.1M
Eastspring Investments Global Low Volatility Equ 21.385 -0.170 -0.78%

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 99.470 99.470 0.000
Other 0.530 0.620 0.090

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.087 17.941
Price to Book 2.645 2.920
Price to Sales 1.333 2.143
Price to Cash Flow 11.503 12.065
Dividend Yield 2.552 2.069
5 Years Earnings Growth 8.025 11.277

Sector Allocation

Name  Net % Category Average
Healthcare 16.920 14.043
Technology 16.560 22.848
Consumer Defensive 13.060 8.071
Industrials 12.510 11.834
Communication Services 11.270 7.493
Financial Services 10.910 15.732
Utilities 7.310 2.689
Consumer Cyclical 5.560 10.485
Energy 5.450 3.775
Basic Materials 0.440 4.328

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Walmart US9311421039 2.08 84.99 +0.93%
  Merck&Co US58933Y1055 2.02 98.58 -2.13%
  Colgate-Palmolive US1941621039 1.90 91.50 -0.50%
  P&G US7427181091 1.79 165.84 -0.11%
  Republic Services US7607591002 1.65 212.24 +0.20%
  AbbVie US00287Y1091 1.58 171.09 -1.91%
  Waste Management US94106L1098 1.58 224.78 +0.52%
  Kimberly-Clark US4943681035 1.55 132.14 -0.84%
  Electronic Arts US2855121099 1.49 162.87 +2.18%
  Saudi Aramco SA14TG012N13 1.48 28.05 0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eastspring Investments Japan Dynamd 379.84B 4.56 6.98 7.73
  Eastspring Investments Japan Dynamc 377.34B 3.91 6.19 6.93
  Eastspring Investments Japan Dynama 379.84B 3.13 5.26 6.06
  Eastspring Japan Dynamic Fund Clasu 377.34B 3.77 6.04 6.85
  Eastspring invs Glbl tech Fund A 565.26M 25.44 7.56 14.95
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