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Wellington Global Impact Fund Usd S Ac (0P000195U4)

Ireland

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21.576 +0.140 +0.66%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 988.74M

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BDB47662

Asset Class: Equity

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0P000195U4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Impact Fund USD S Ac (0P000195U4) fund. Our Wellington Global Impact Fund USD S 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	3.190	4.310	1.120
Stocks	95.760	95.760	0.000
Other	1.060	1.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.289	17.023
Price to Book	2.720	2.572
Price to Sales	2.228	1.854
Price to Cash Flow	13.736	11.231
Dividend Yield	1.389	2.183
5 Years Earnings Growth	9.665	12.752

Sector Allocation

Name	Net %	Category Average
Industrials	31.670	16.861
Technology	20.580	20.539
Healthcare	17.720	13.735
Financial Services	9.660	13.017
Consumer Defensive	7.050	7.832
Consumer Cyclical	5.380	11.219
Communication Services	4.470	6.430
Real Estate	2.100	4.416
Utilities	1.360	3.780

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Xylem	US98419M1009	3.30	128.09	+0.96%
Boston Scientific	US1011371077	3.09	89.10	-1.00%
Abbott Labs	US0028241000	2.94	117.87	+0.09%
Westinghouse Air Brake	US9297401088	2.85	199.53	+0.19%
Trane Technologies	IE00BK9ZQ967	2.79	414.61	-0.69%
Globe Life	US37959E1029	2.59	111.18	+0.63%
Hubbell	US4435106079	2.53	459.90	-0.20%
Godaddy Inc	US3802371076	2.49	197.84	+0.76%
Cyberark Software	IL0011334468	2.13	323.45	+1.16%
F5 Networks	US3156161024	2.09	249.45	+1.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BKPTXP72		125.1M	-3.47	-1.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	21.576	+0.140	+0.66%