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Wellington Cif Ii Small Cap Value S1 (0P00012OUD)

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Wellington CIF II Small Cap Value S1 historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Wellington Trust Company, LLC

Asset Class: Equity

Morningstar Rating:
Total Assets: 180M

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0P00012OUD Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington CIF II Small Cap Value S1 (0P00012OUD) fund. Our Wellington CIF II Small Cap Value S1 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	2.900	2.970	0.070
Stocks	97.090	97.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.169	15.519
Price to Book	1.508	1.929
Price to Sales	1.403	1.286
Price to Cash Flow	8.023	8.657
Dividend Yield	1.592	1.466
5 Years Earnings Growth	12.527	11.993

Sector Allocation

Name	Net %	Category Average
Financial Services	25.930	17.314
Industrials	23.170	19.200
Real Estate	9.910	6.885
Consumer Cyclical	7.970	12.276
Technology	7.190	14.312
Healthcare	6.920	12.057
Basic Materials	6.360	5.137
Consumer Defensive	5.830	4.339
Utilities	3.680	2.975
Energy	2.630	5.029
Communication Services	0.410	2.365

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spectrum Brands Holdings Inc	-	2.33	-	-
TriMas Corp	-	2.13	-	-
Tyman PLC	GB00B29H4253	2.05	-	-
Element Solutions Inc	-	1.93	-	-
Lantheus Holdings Inc	-	1.89	-	-
Belden Inc	-	1.88	-	-
RPT Realty	-	1.80	-	-
Banc of California Inc	-	1.71	-	-
Alexander & Baldwin Inc	-	1.66	-	-
Kemper Corp	-	1.66	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington CIF II.	0.022	0.000	0.00%