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Eastspring Investments - Global Equity Navigator Fund - D (0P0000TOUF)

Luxembourg

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25.749 -1.333 -4.92%

07/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0647015170

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.41M

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0P0000TOUF Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Global Equity Navigator F (0P0000TOUF) fund. Our Eastspring Investments - Global Equity Navigator F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	37.130	37.990	0.860
Stocks	57.700	59.590	1.890
Other	5.180	5.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.718	18.336
Price to Book	2.369	3.078
Price to Sales	1.786	2.252
Price to Cash Flow	10.367	12.388
Dividend Yield	2.310	2.017
5 Years Earnings Growth	10.746	10.587

Sector Allocation

Name	Net %	Category Average
Technology	22.480	23.857
Financial Services	19.460	16.625
Consumer Cyclical	12.350	10.699
Industrials	10.900	11.512
Healthcare	10.750	13.061
Communication Services	7.990	7.945
Consumer Defensive	4.260	7.527
Basic Materials	4.150	3.933
Energy	3.400	3.466
Real Estate	2.260	2.726
Utilities	1.990	2.528

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV Ins (dist.)	LU0103813712	12.54	-	-
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	9.86	7.80	-4.88%
Eastspring Inv Glbl Mlt Fac Eq D USD Acc	LU2482946808	9.83	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	9.15	9.30	-2.62%
United States Treasury Bills	-	7.65	-	-
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac	IE00BFNM3P36	7.46	6.05	-3.82%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	7.22	32.19	-3.13%
United States Treasury Bills	-	6.56	-	-
United States Treasury Bills	-	6.55	-	-
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc	IE00BFNM3L97	4.15	6.03	-1.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	313.06B	5.46	9.90	7.47
Eastspring Investments Japan Dynamc	313.06B	5.33	9.08	6.67
Eastspring Investments Japan Dynama	313.06B	5.18	8.12	5.80
Eastspring Japan Dynamic Fund Clasu	313.06B	5.31	8.92	6.59
Eastspring invs Glbl tech Fund A	484.63M	32.26	8.72	15.37

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