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Wellington Strategic European Equity Fund Gbp N Ac (0P0000XHC5)

London

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29.033 -0.130 -0.44%

20/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B82BFK16

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28B

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0P0000XHC5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Strategic European Equity Fund N GBP Ac (0P0000XHC5) fund. Our Wellington Strategic European Equity Fund N GBP 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	14.308
Price to Book	1.618	2.082
Price to Sales	1.172	1.427
Price to Cash Flow	8.620	9.440
Dividend Yield	3.653	3.360
5 Years Earnings Growth	8.838	10.023

Sector Allocation

Name	Net %	Category Average
Industrials	36.560	16.436
Financial Services	20.610	17.887
Consumer Defensive	14.010	11.198
Healthcare	13.270	15.201
Communication Services	5.540	5.192
Consumer Cyclical	3.750	9.875
Basic Materials	3.530	6.608
Technology	1.900	9.297
Real Estate	0.830	1.894

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	2,923.0	+0.17%
Rheinmetall AG	DE0007030009	4.24	606.00	+1.61%
HALEON	GB00BMX86B70	3.66	372.40	+1.03%
BAE Systems	GB0002634946	3.57	1,325.00	+1.92%
Erste Group Bank AG	AT0000652011	3.49	52.000	+0.50%
UCB	BE0003739530	3.12	174.15	+2.50%
RS PLC	GB0003096442	2.82	703.00	-1.26%
Brenntag AG	DE000A1DAHH0	2.61	58.08	-2.26%
United Internet AG	DE0005089031	2.57	15.550	-0.13%
Elis Services SA	FR0012435121	2.51	19.87	+1.17%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Wellington Global Health Care EquiG		2.12B	5.25	5.27	13.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Strate.	29.033	-0.130	-0.44%