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Wellington Global Impact Fund Usd S Ac (0P000195U4)

Ireland

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22.291 +0.045 +0.20%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BDB47662

Asset Class: Equity

Morningstar Rating:
Total Assets: 823.08M

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0P000195U4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Impact Fund USD S Ac (0P000195U4) fund. Our Wellington Global Impact Fund USD S Ac 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	16.816
Price to Book	2.817	2.554
Price to Sales	2.350	1.901
Price to Cash Flow	13.484	11.122
Dividend Yield	1.314	2.220
5 Years Earnings Growth	11.536	11.475

Sector Allocation

Name	Net %	Category Average
Industrials	26.550	17.074
Technology	20.000	20.979
Healthcare	19.970	13.570
Consumer Defensive	10.090	8.144
Financial Services	9.940	13.356
Real Estate	3.780	4.221
Communication Services	3.600	6.601
Consumer Cyclical	3.300	10.624
Basic Materials	2.770	7.900

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	105.26	+0.73%
Westinghouse Air Brake	US9297401088	3.22	202.32	+0.43%
Godaddy Inc	US3802371076	3.03	182.15	+0.80%
Trane Technologies	IE00BK9ZQ967	3.01	430.27	-0.47%
F5 Networks	US3156161024	2.54	285.38	+1.71%
Beazley	GB00BYQ0JC66	2.46	943.50	+1.34%
Hubbell	US4435106079	2.44	389.58	-1.85%
Globe Life	US37959E1029	2.43	121.87	+0.74%
Adtalem Education	US00737L1035	2.36	132.03	+1.73%
Agilent Technologies	US00846U1016	2.30	111.92	-1.20%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BKPTXP72		118.22M	4.48	-7.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	22.291	+0.045	+0.20%