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Wellington Enduring Assets Fund Eur G Ac (0P0000YQUR)

Xetra

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26.262 -0.170 -0.65%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Wellington Management Company LLP

ISIN: IE00B906ZW71

Asset Class: Equity

Morningstar Rating:
Total Assets: 545.12M

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0P0000YQUR Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Enduring Assets Fund EUR S Acc Unhedged (0P0000YQUR) fund. Our Wellington Enduring Assets Fund EUR S Acc Unhedged 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	1.980	2.530	0.550
Stocks	98.020	98.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.866	19.018
Price to Book	1.623	2.138
Price to Sales	1.207	2.099
Price to Cash Flow	4.730	8.482
Dividend Yield	4.008	3.614
5 Years Earnings Growth	8.670	9.619

Sector Allocation

Name	Net %	Category Average
Utilities	54.400	42.169
Industrials	15.250	27.416
Energy	10.420	13.350
Communication Services	9.890	5.088
Real Estate	6.230	12.306
Financial Services	2.840	11.910
Consumer Cyclical	0.970	2.025

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Vinci	FR0000125486	4.60	103.20	+0.49%
Engie	FR0010208488	4.29	15.42	0.00%
Aena	ES0105046009	3.81	205.80	+1.38%
Targa Resources	US87612G1013	3.62	165.27	-1.01%
Canadian National Railway	CA1363751027	3.50	108.21	+0.27%
National Grid	GB00BDR05C01	3.46	987.20	+1.13%
SABESP ON	BRSBSPACNOR5	3.44	89.39	-2.92%
Sempra Energy	US8168511090	3.40	81.65	-2.06%
American Tower	US03027X1000	3.38	211.26	-1.07%
Enel	IT0003128367	3.37	7.012	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Strategic European EquiS	3.17B	6.69	12.57	9.73
Wellington Strategic European EquiD	3.17B	2.38	10.85	8.83
Wellington Strategic European EquNE	3.17B	2.44	11.69	9.65
Wellington Emerging Markets EquityE	34.62M	3.49	-4.53	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Enduri.	26.262	-0.170	-0.65%