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Wellington Strategic European Equity Fund Usd D Ac (0P0000X6I0)

Switzerland

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24.210 +0.020 +0.07%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B839Y076

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22B

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0P0000X6I0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Strategic European Equity Fund D USD Ac (0P0000X6I0) fund. Our Wellington Strategic European Equity Fund D USD Ac 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	1.370	1.390	0.020
Stocks	97.530	97.530	0.000
Preferred	1.090	1.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.104	14.459
Price to Book	1.618	2.054
Price to Sales	1.172	1.403
Price to Cash Flow	8.620	9.301
Dividend Yield	3.653	3.341
5 Years Earnings Growth	8.838	10.027

Sector Allocation

Name	Net %	Category Average
Industrials	36.560	16.162
Financial Services	20.610	17.603
Consumer Defensive	14.010	11.246
Healthcare	13.270	15.379
Communication Services	5.540	5.206
Consumer Cyclical	3.750	9.822
Basic Materials	3.530	6.804
Technology	1.900	9.394
Real Estate	0.830	1.939

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	4.26	2,719.0	+0.74%
Rheinmetall AG	DE0007030009	4.24	473.350	+1.08%
HALEON	GB00BMX86B70	3.66	371.14	-0.19%
BAE Systems	GB0002634946	3.57	1,259.50	+1.21%
Erste Group Bank AG	AT0000652011	3.49	52.760	+1.07%
UCB	BE0003739530	3.12	183.45	+2.98%
RS PLC	GB0003096442	2.82	692.00	-0.86%
Brenntag AG	DE000A1DAHH0	2.61	60.490	-0.02%
United Internet AG	DE0005089031	2.57	18.970	+0.16%
Elis Services SA	FR0012435121	2.51	21.00	-2.33%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Wellington Strategic European Equit		3.22B	0.75	7.76	-

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