Eastspring Investments - Global Low Volatility Equity Fund - AS (0P00018FHU)

Main market

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Eastspring Investments - Global Low Volatilit...

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.08% Technology

13.98% Healthcare

11.66% Consumer Defensive

10.53% Financial Services

9.56% Utilities

9.54% Communication Services

Technology

25.08%

Healthcare

13.98%

Consumer Defensive

11.66%

Financial Services

10.53%

Utilities

9.56%

Communication Services

9.54%

Industrials

7.06%

Energy

6.79%

Consumer Cyclical

4.15%

Realestate

1.66%

Asset allocation

99% Stocks

Stocks

99%

Cash

0.72%

Top 10 holdings (17.05% of total assets)

RTX Corp RTX

2.19%

Johnson & Johnson JNJ

1.84%

Alphabet Inc Class A GOOGL

1.80%

International Business Machines Corp IBM

1.72%

Microsoft Corp MSFT

1.71%

HCL Technologies Ltd HCLTECH

1.61%

Saudi Arabian Oil Co 2222

Tata Consultancy Services Ltd TCS

1.54%

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