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Wellington Enduring Assets Fund Eur N Ac (0P0001H6WV)

Ireland

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13.168 +0.150 +1.13%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BJYM1P60

Asset Class: Equity

Morningstar Rating:
Total Assets: 548.01M

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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	1.980	2.530	0.550
Shares	98.020	98.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.866	19.050
Price to Book	1.623	2.145
Price to Sales	1.207	2.118
Price to Cash Flow	4.730	8.502
Dividend Yield	4.008	3.615
5 Years Earnings Growth	8.670	9.615

Sector Allocation

Name	Net %	Category Average
Utilities	54.400	42.356
Industrials	15.250	27.248
Energy	10.420	13.348
Communication Services	9.890	5.142
Real Estate	6.230	12.311
Financial Services	2.840	13.152
Consumer Cyclical	0.970	2.329

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Vinci	FR0000125486	4.60	99.90	-1.48%
Engie	FR0010208488	4.29	15.22	-0.85%
Aena	ES0105046009	3.81	197.30	-1.35%
Targa Resources	US87612G1013	3.62	194.31	-0.33%
Canadian National Railway	CA1363751027	3.50	111.57	-0.06%
National Grid	GB00BDR05C01	3.46	975.80	-1.31%
SABESP ON	BRSBSPACNOR5	3.44	95.55	+3.79%
Sempra Energy	US8168511090	3.40	92.20	+0.09%
American Tower	US03027X1000	3.38	193.72	-1.20%
Enel	IT0003128367	3.37	6.591	-2.37%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE0005MW7QZ1		2.71B	-	-	-

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	Name	Price	Chg.	Chg. %
	Wellington Enduri.	13.168	+0.150	+1.13%