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Wellington Global Research Equity Catholic Values Fund Eur Dl Ac (0P0001JG8Z)

Ireland

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Wellington Global Research Equity Catholic Values historical data, for real-time data please try another search

16.305 +0.020 +0.13%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BLCH1W48

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15M

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0P0001JG8Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Research Equity Catholic Values (0P0001JG8Z) fund. Our Wellington Global Research Equity Catholic Values 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	2.050	4.720	2.670
Shares	97.940	97.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.369	18.390
Price to Book	2.396	3.026
Price to Sales	1.715	2.250
Price to Cash Flow	9.260	12.011
Dividend Yield	1.971	2.062
5 Years Earnings Growth	11.658	9.721

Sector Allocation

Name	Net %	Category Average
Technology	21.850	23.940
Financial Services	18.380	17.019
Consumer Cyclical	11.560	10.485
Industrials	10.740	12.056
Communication Services	9.120	8.061
Consumer Defensive	8.400	7.449
Healthcare	5.960	12.361
Basic Materials	4.170	3.953
Real Estate	3.540	2.795
Energy	3.360	3.355
Utilities	2.920	2.526

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.36	510.05	-0.32%
Alphabet A	US02079K3059	4.46	185.06	+0.81%
Tesla	US88160R1014	2.41	329.65	+3.21%
Unilever	GB00B10RZP78	1.93	51.40	-0.31%
Charles Schwab	US8085131055	1.93	95.80	+2.90%
TJX	US8725401090	1.75	122.17	0.00%
Visa A	US92826C8394	1.63	349.05	-0.22%
Amazon.com	US0231351067	1.33	226.13	+1.01%
Sysco	US8718291078	1.31	78.41	+0.64%
ASML Holding	NL0010273215	1.26	633.50	-2.57%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE0005MW7QZ1		2.89B	-4.46	-	-
	IE00BJYM1P60		804.14M	20.37	5.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Wellington Global.	16.305	+0.020	+0.13%
Barclays Portfoli.	17.076	+0.034	+0.20%
Allianz Global In.	1,768.930	+6.000	+0.34%