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Wellington Enduring Assets Fund Eur G Ac (0P0000YQUR)

Xetra

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27.638 +0.070 +0.26%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 538.97M

Type: Fund

Market: Germany

ISIN: IE00B906ZW71

Asset Class: Equity

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0P0000YQUR Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Enduring Assets Fund EUR S Acc Unhedged (0P0000YQUR) fund. Our Wellington Enduring Assets Fund EUR S Acc Unhedged 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	18.101
Price to Book	1.593	2.079
Price to Sales	1.396	2.040
Price to Cash Flow	5.484	8.270
Dividend Yield	4.001	3.804
5 Years Earnings Growth	7.355	9.103

Sector Allocation

Name	Net %	Category Average
Utilities	57.500	42.069
Energy	15.010	15.589
Industrials	12.300	27.099
Communication Services	9.130	4.843
Real Estate	3.050	10.994
Financial Services	3.010	11.015

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	87.10	+1.27%
Williams	US9694571004	4.08	57.44	-1.73%
Aena	ES0105046009	4.00	211.40	+0.19%
Targa Resources	US87612G1013	3.64	200.36	-2.12%
National Grid	GB00BDR05C01	3.58	958.20	+0.57%
Vinci	FR0000125486	3.53	108.55	+0.32%
Engie	FR0010208488	3.43	16.06	+0.82%
Atmos Energy	US0495601058	3.42	149.90	+1.54%
Edison	US2810201077	3.31	52.17	+0.52%
American Electric Power	US0255371017	3.30	105.33	+0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Strategic European EquiD	3.69B	17.60	10.31	9.12
Wellington Strategic European EquNE	3.69B	18.40	11.15	9.95
Wellington Strategic European EquiS	3.69B	18.57	11.31	10.10
Wellington Emerging Markets EquityE	36.4M	12.60	-1.27	5.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Enduri.	27.638	+0.070	+0.26%