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Wellington Global Stewards Fund Eur N Accu (0P0001RF5Y)

Ireland

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12.072 -0.033 -0.28%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE0005MW7QZ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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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	0.120	0.160	0.040
Shares	99.390	99.390	0.000
Other	0.490	0.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.164	18.184
Price to Book	3.417	3.002
Price to Sales	3.460	2.233
Price to Cash Flow	16.376	11.946
Dividend Yield	2.430	2.068
5 Years Earnings Growth	8.958	9.864

Sector Allocation

Name	Net %	Category Average
Technology	22.960	23.756
Financial Services	20.580	16.977
Healthcare	12.740	12.614
Consumer Cyclical	12.560	10.474
Consumer Defensive	10.500	7.508
Industrials	9.610	11.969
Real Estate	4.370	2.777
Basic Materials	2.350	3.970
Utilities	2.230	2.545
Communication Services	2.100	8.010

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.72	497.77	+0.06%
Deere&Company	US2441991054	4.37	510.53	+0.39%
DBS	SG1L01001701	3.76	44.86	+0.99%
Visa A	US92826C8394	3.67	350.97	+1.43%
Edwards Lifesciences	US28176E1082	3.43	77.92	+1.00%
Northern Trust	US6658591044	3.09	124.04	+0.87%
AIA Group	HK0000069689	3.08	71.60	+0.85%
Michelin	FR001400AJ45	2.99	31.68	+2.29%
ING Groep	NL0011821202	2.86	18.82	+2.51%
ASML Holding	NL0010273215	2.86	682.50	+0.75%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BJYM1P60		788.03M	20.37	5.55	-

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