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Wellington Global Stewards Fund Eur N Accu (0P0001RF5Y)

Ireland

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12.138 -0.060 -0.49%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE0005MW7QZ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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0P0001RF5Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Stewards Fund EUR N AccU (0P0001RF5Y) fund. Our Wellington Global Stewards Fund EUR N AccU 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	1.300	1.580	0.280
Shares	98.700	98.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.955	18.773
Price to Book	3.498	3.073
Price to Sales	3.599	2.289
Price to Cash Flow	15.138	12.213
Dividend Yield	2.540	2.030
5 Years Earnings Growth	8.398	9.727

Sector Allocation

Name	Net %	Category Average
Technology	26.390	24.605
Financial Services	19.070	16.879
Healthcare	14.390	12.013
Consumer Cyclical	11.960	10.305
Consumer Defensive	9.260	7.241
Industrials	7.250	12.148
Real Estate	4.640	2.777
Basic Materials	2.540	3.925
Communication Services	2.380	8.150
Utilities	2.120	2.516

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.70	498.08	+0.62%
AIA Group	HK0000069689	3.68	73.00	+1.88%
Visa A	US92826C8394	3.60	343.20	-0.01%
Taiwan Semicon	TW0002330008	3.60	1,180.00	+1.72%
ASML Holding	NL0010273215	3.43	676.60	+2.48%
Northern Trust	US6658591044	3.42	126.83	-0.35%
Michelin	FR001400AJ45	3.25	31.34	+1.26%
Diageo	GB0002374006	3.24	1,959.5	-3.66%
Merck&Co	US58933Y1055	3.22	83.67	-1.23%
Edwards Lifesciences	US28176E1082	3.21	79.97	-1.20%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BJYM1P60		809.39M	20.37	5.55	-

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