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Wellington Enduring Assets Fund Eur N Ac (0P0001H6WV)

Ireland

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13.243 +0.040 +0.34%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 526.01M

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BJYM1P60

Asset Class: Equity

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0P0001H6WV Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Enduring Assets Fund EUR N Ac (0P0001H6WV) fund. Our Wellington Enduring Assets Fund EUR N 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	2.210	3.110	0.900
Stocks	97.790	97.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.133	18.945
Price to Book	1.593	2.158
Price to Sales	1.396	2.141
Price to Cash Flow	5.484	8.479
Dividend Yield	4.001	3.669
5 Years Earnings Growth	7.355	9.359

Sector Allocation

Name	Net %	Category Average
Utilities	57.500	42.625
Energy	15.010	14.460
Industrials	12.300	26.730
Communication Services	9.130	5.277
Real Estate	3.050	11.330
Financial Services	3.010	11.429

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Sempra Energy	US8168511090	4.31	87.67	+0.62%
Williams	US9694571004	4.08	56.60	+1.29%
Aena	ES0105046009	4.00	202.20	+0.20%
Targa Resources	US87612G1013	3.64	186.17	+1.70%
National Grid	GB00BDR05C01	3.58	951.80	-0.85%
Vinci	FR0000125486	3.53	98.92	-0.78%
Engie	FR0010208488	3.43	15.62	+0.58%
Atmos Energy	US0495601058	3.42	138.79	+0.36%
Edison	US2810201077	3.31	79.80	-0.26%
American Electric Power	US0255371017	3.30	92.05	+0.12%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE0005MW7QZ1		2.68B	22.61	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Enduri.	13.243	+0.040	+0.34%