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Wellington Enduring Assets Fund Eur N Ac (0P0001H6WV)

Ireland

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13.589 +0.012 +0.08%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BJYM1P60

Asset Class: Equity

Morningstar Rating:
Total Assets: 660.76M

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0P0001H6WV Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Enduring Assets Fund EUR N Ac (0P0001H6WV) fund. Our Wellington Enduring Assets Fund EUR N 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	2.520	3.030	0.510
Shares	97.480	97.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.678	18.123
Price to Book	1.563	2.071
Price to Sales	1.336	2.082
Price to Cash Flow	6.186	8.281
Dividend Yield	4.177	3.721
5 Years Earnings Growth	7.673	9.037

Sector Allocation

Name	Net %	Category Average
Utilities	56.650	42.402
Energy	16.310	14.998
Industrials	11.900	27.291
Communication Services	9.250	4.464
Financial Services	3.150	12.367
Real Estate	2.720	10.822

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Sempra Energy	US8168511090	4.70	74.27	-1.43%
Williams	US9694571004	4.37	58.57	-1.84%
Targa Resources	US87612G1013	4.04	170.90	-4.05%
Aena	ES0105046009	3.67	221.40	+2.69%
Atmos Energy	US0495601058	3.55	160.63	+0.59%
National Grid	GB00BDR05C01	3.53	1,083.00	+0.28%
Vinci	FR0000125486	3.41	122.60	+0.49%
Engie	FR0010208488	3.39	18.18	+1.91%
ONEOK	US6826801036	3.36	82.16	-6.49%
Edison	US2810201077	3.33	53.51	-8.89%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE0005MW7QZ1		2.67B	20.63	-	-

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