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Wellington Global Impact Fund Usd D Ac (0P000195U5)

Ireland

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19.722 +0.180 +0.90%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD6FTP73

Asset Class: Equity

Morningstar Rating:
Total Assets: 966.56M

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0P000195U5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Impact Fund D USD Acc (0P000195U5) fund. Our Wellington Global Impact Fund D USD Acc 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	2.420	2.710	0.290
Stocks	97.590	97.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.283	16.935
Price to Book	2.801	2.595
Price to Sales	2.350	1.882
Price to Cash Flow	13.918	11.406
Dividend Yield	1.413	2.175
5 Years Earnings Growth	12.550	12.724

Sector Allocation

Name	Net %	Category Average
Industrials	28.910	16.960
Healthcare	19.870	13.671
Technology	18.270	20.475
Financial Services	9.780	12.951
Consumer Defensive	9.000	7.854
Communication Services	4.170	6.508
Real Estate	3.680	4.347
Consumer Cyclical	3.330	10.870
Basic Materials	2.980	8.270

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Boston Scientific	US1011371077	3.44	89.71	+0.85%
Westinghouse Air Brake	US9297401088	3.15	190.51	-1.31%
Trane Technologies	IE00BK9ZQ967	2.99	377.03	-0.02%
Godaddy Inc	US3802371076	2.85	204.82	-0.29%
Xylem	US98419M1009	2.65	117.56	+0.36%
Hubbell	US4435106079	2.54	426.62	-0.04%
Autodesk	US0527691069	2.38	296.94	-0.40%
Adtalem Education	US00737L1035	2.30	88.38	+1.26%
Beazley	GB00BYQ0JC66	2.20	818.50	+1.30%
Schneider Electric	FR0000121972	2.18	239.10	-0.27%

Top Equity Funds by Wellington Luxembourg S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
IE00BY7RRH76	213.55M	5.12	-7.26	-
IE00BY7RRR74	213.55M	5.89	-6.51	-
IE00BDTMQ100	135.71M	20.54	-0.98	-
IE00BK5STQ73	72.82M	12.66	-13.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	19.722	+0.180	+0.90%