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Wellington Global Impact Fund Usd D Ac (0P000195U5)

Ireland

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19.683 -0.021 -0.11%

27/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD6FTP73

Asset Class: Equity

Morningstar Rating:
Total Assets: 954.92M

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0P000195U5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Impact Fund D USD Acc (0P000195U5) fund. Our Wellington Global Impact Fund D USD Acc 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	2.620	2.730	0.110
Shares	97.380	97.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.143	17.059
Price to Book	2.817	2.612
Price to Sales	2.350	1.908
Price to Cash Flow	13.484	11.378
Dividend Yield	1.314	2.184
5 Years Earnings Growth	11.536	12.428

Sector Allocation

Name	Net %	Category Average
Industrials	26.550	16.972
Technology	20.000	20.997
Healthcare	19.970	13.351
Consumer Defensive	10.090	8.110
Financial Services	9.940	13.024
Real Estate	3.780	4.070
Communication Services	3.600	6.689
Consumer Cyclical	3.300	10.894
Basic Materials	2.770	7.892

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Boston Scientific	US1011371077	3.61	99.36	-1.43%
Westinghouse Air Brake	US9297401088	3.22	181.79	-2.74%
Godaddy Inc	US3802371076	3.03	178.88	-2.13%
Trane Technologies	IE00BK9ZQ967	3.01	332.12	-4.18%
F5 Networks	US3156161024	2.54	263.83	-2.31%
Beazley	GB00BYQ0JC66	2.46	918.00	+0.66%
Hubbell	US4435106079	2.44	332.01	-2.92%
Globe Life	US37959E1029	2.43	129.77	-1.26%
Adtalem Education	US00737L1035	2.36	102.10	-0.77%
Agilent Technologies	US00846U1016	2.30	116.70	-1.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BY7RRR74	206.19M	4.01	-6.93	-
IE00BY7RRH76	206.19M	3.18	-7.67	-
IE00BDTMQ100	110.4M	12.48	-3.40	-
IE00BK5STQ73	78.72M	13.58	-13.66	-

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