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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 - Delayed Data. 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	18.205
Price to Book	2.396	3.041
Price to Sales	1.715	2.237
Price to Cash Flow	9.260	12.229
Dividend Yield	1.971	2.036
5 Years Earnings Growth	11.658	10.536

Sector Allocation

Name	Net %	Category Average
Technology	21.850	23.730
Financial Services	18.380	16.790
Consumer Cyclical	11.560	10.618
Industrials	10.740	11.567
Communication Services	9.120	7.908
Consumer Defensive	8.400	7.498
Healthcare	5.960	13.068
Basic Materials	4.170	3.965
Real Estate	3.540	2.745
Energy	3.360	3.503
Utilities	2.920	2.540

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	374.39	+2.06%
Alphabet A	US02079K3059	4.46	155.35	+2.56%
Tesla	US88160R1014	2.41	250.74	+5.37%
Unilever	GB00B10RZP78	1.93	56.38	+0.25%
Charles Schwab	US8085131055	1.93	77.85	+1.66%
TJX	US8725401090	1.75	125.50	-0.17%
Visa A	US92826C8394	1.63	334.37	+0.90%
Amazon.com	US0231351067	1.33	180.60	+4.28%
Sysco	US8718291078	1.31	72.89	-0.55%
ASML Holding	NL0010273215	1.26	576.30	-0.79%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE0005MW7QZ1		2.57B	20.63	-	-
	IE00BJYM1P60		654.64M	20.37	5.55	-

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