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Wellington Cif Ii Small Cap 2000 S1 (0P0000UTWB)

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Wellington CIF II Small Cap 2000 S1 historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: United States

Issuer: Wellington Management Company LLP

Asset Class: Equity

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0P0000UTWB Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington CIF II Small Cap 2000 S1 (0P0000UTWB) fund. Our Wellington CIF II Small Cap 2000 S1 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	0.780	3.420	2.640
Stocks	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.022	22.443
Price to Book	2.255	3.213
Price to Sales	1.638	2.135
Price to Cash Flow	9.088	12.374
Dividend Yield	0.632	0.680
5 Years Earnings Growth	20.963	14.230

Sector Allocation

Name	Net %	Category Average
Healthcare	19.240	20.366
Financial Services	15.090	9.067
Technology	13.480	24.651
Consumer Cyclical	13.350	11.495
Industrials	11.640	19.871
Real Estate	9.770	3.160
Consumer Defensive	4.800	4.175
Communication Services	4.050	2.217
Energy	3.610	4.198
Basic Materials	3.600	3.626
Utilities	1.380	1.269

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Dec 21	-	2.64	-	-
Skyline Champion Corp	-	1.41	-	-
Clean Harbors Inc	-	1.35	-	-
Essential Properties Realty Trust Inc	-	1.18	-	-
National Storage Affiliates Trust	-	1.15	-	-
Crocs Inc	-	1.15	-	-
Century Communities Inc	-	1.12	-	-
Lattice Semiconductor Corp	-	1.10	-	-
Trupanion Inc	-	1.10	-	-
Varonis Systems Inc	-	1.07	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington CIF II.	0.022	0.000	0.00%