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Eastspring Investments - World Value Equity Fund - C (0P00001UD8)

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36.530 -0.290    -0.80%
14/06 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 438.65M
Type:  Fund
Market:  Luxembourg
Issuer:  Eastspring Investments (Luxembourg) S.A.
ISIN:  LU0170899941 
Asset Class:  Equity
Eastspring Investments World Value Equity Fund C 36.530 -0.290 -0.80%

0P00001UD8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments World Value Equity Fund C (0P00001UD8) fund. Our Eastspring Investments World Value Equity Fund C 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 1.750 1.760 0.010
Stocks 93.290 93.740 0.450
Other 4.950 4.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.625 12.504
Price to Book 1.724 1.760
Price to Sales 0.912 1.096
Price to Cash Flow 4.990 7.279
Dividend Yield 2.499 3.159
5 Years Earnings Growth 11.553 10.253

Sector Allocation

Name  Net % Category Average
Technology 18.630 15.002
Financial Services 15.370 17.601
Healthcare 12.600 15.302
Consumer Cyclical 10.750 10.152
Industrials 10.330 11.400
Consumer Defensive 7.350 9.533
Energy 7.340 7.008
Basic Materials 5.510 5.719
Communication Services 5.400 8.673
Utilities 3.690 4.360
Real Estate 3.030 1.898

Region Allocation

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

Top Holdings

Number of long holdings: 338

Number of short holdings: 12

Name ISIN Weight % Last Change %
  Apple US0378331005 4.81 212.49 -0.82%
  iShares MSCI UK UCITS IE00B539F030 2.95 14,372.0 -0.24%
  Microsoft US5949181045 2.51 442.57 +0.22%
United States Treasury Bills - 1.72 - -
  Alphabet A US02079K3059 1.44 176.79 +0.93%
  Abbott Labs US0028241000 1.41 103.68 +0.22%
  Adobe US00724F1012 1.38 525.31 +14.51%
  O’Reilly Automotive US67103H1077 1.32 1,007.31 +1.16%
  KLA Corp US4824801009 1.22 824.84 -0.63%
  Hershey Co US4278661081 1.20 186.98 +0.75%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eastspring Investments Japan Dynamd 425.08B 4.86 6.64 8.15
  Eastspring Investments Japan Dynamc 425.08B 4.53 5.84 7.35
  Eastspring Investments Japan Dynama 425.08B 4.13 4.94 6.48
  Eastspring Japan Dynamic Fund Clasu 425.08B 4.46 5.71 7.27
  Eastspring World Value Equity Fund 438.65M 4.65 8.10 7.07
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