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Wellington Global Impact Fund Usd D Ac (0P000195U5)

Ireland

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20.794 +0.040 +0.19%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BD6FTP73

Asset Class: Equity

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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	16.905
Price to Book	2.817	2.605
Price to Sales	2.350	1.890
Price to Cash Flow	13.484	11.309
Dividend Yield	1.314	2.166
5 Years Earnings Growth	11.536	11.895

Sector Allocation

Name	Net %	Category Average
Industrials	26.550	17.042
Technology	20.000	20.881
Healthcare	19.970	13.472
Consumer Defensive	10.090	7.924
Financial Services	9.940	12.960
Real Estate	3.780	4.171
Communication Services	3.600	6.654
Consumer Cyclical	3.300	11.029
Basic Materials	2.770	7.905

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	105.98	-0.19%
Westinghouse Air Brake	US9297401088	3.22	208.12	-0.12%
Godaddy Inc	US3802371076	3.03	206.26	-2.51%
Trane Technologies	IE00BK9ZQ967	3.01	364.77	+1.20%
F5 Networks	US3156161024	2.54	308.39	+0.01%
Beazley	GB00BYQ0JC66	2.46	857.00	+0.18%
Hubbell	US4435106079	2.44	397.07	-0.68%
Globe Life	US37959E1029	2.43	121.45	-0.65%
Adtalem Education	US00737L1035	2.36	106.33	-1.43%
Agilent Technologies	US00846U1016	2.30	141.75	-1.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BY7RRH76	202.06M	3.18	-7.67	-
IE00BY7RRR74	202.06M	4.01	-6.93	-
IE00BDTMQ100	129.67M	12.48	-3.40	-
IE00BK5STQ73	75.3M	13.58	-13.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	20.794	+0.040	+0.19%