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Wellington Global Impact Fund Usd D Ac (0P000195U5)

Ireland

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18.026 -1.081 -5.66%

04/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BD6FTP73

Asset Class: Equity

Morningstar Rating:
Total Assets: 925.6M

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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	2.620	2.730	0.110
Stocks	97.380	97.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.143	17.059
Price to Book	2.817	2.611
Price to Sales	2.350	1.909
Price to Cash Flow	13.484	11.346
Dividend Yield	1.314	2.179
5 Years Earnings Growth	11.536	12.403

Sector Allocation

Name	Net %	Category Average
Industrials	26.550	16.968
Technology	20.000	20.913
Healthcare	19.970	13.436
Consumer Defensive	10.090	8.120
Financial Services	9.940	13.101
Real Estate	3.780	4.114
Communication Services	3.600	6.671
Consumer Cyclical	3.300	10.892
Basic Materials	2.770	7.881

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Boston Scientific	US1011371077	3.61	89.70	-8.93%
Westinghouse Air Brake	US9297401088	3.22	160.95	-7.28%
Godaddy Inc	US3802371076	3.03	164.42	-7.46%
Trane Technologies	IE00BK9ZQ967	3.01	318.11	-3.91%
F5 Networks	US3156161024	2.54	239.25	-4.67%
Beazley	GB00BYQ0JC66	2.46	864.50	-6.74%
Hubbell	US4435106079	2.44	315.94	-1.68%
Globe Life	US37959E1029	2.43	117.22	-8.07%
Adtalem Education	US00737L1035	2.36	98.02	-2.86%
Agilent Technologies	US00846U1016	2.30	103.00	-6.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BY7RRH76	202.25M	3.18	-7.67	-
IE00BY7RRR74	202.25M	4.01	-6.93	-
IE00BDTMQ100	101.09M	12.48	-3.40	-
IE00BK5STQ73	72.91M	13.58	-13.66	-

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