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Wellington Climate Strategy Fund Eur Dl Ac (0P0001JJ03)

Luxembourg

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18.974 +0.136 +0.72%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU2114785194

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.49M

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0P0001JJ03 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Climate Strategy Fund EUR Class DL Accu (0P0001JJ03) fund. Our Wellington Climate Strategy Fund EUR Class DL Accu 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	2.390	2.400	0.010
Shares	97.610	97.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.978	20.809
Price to Book	3.423	3.094
Price to Sales	2.144	2.077
Price to Cash Flow	14.582	12.795
Dividend Yield	1.474	1.736
5 Years Earnings Growth	7.795	10.251

Sector Allocation

Name	Net %	Category Average
Industrials	59.520	39.444
Financial Services	11.790	8.485
Technology	11.310	24.887
Consumer Cyclical	7.040	6.470
Utilities	5.880	7.496
Basic Materials	4.450	8.301

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Vertiv Holdings Co	US92537N1081	3.91	162.80	+1.62%
S&P Global	US78409V1044	3.49	478.35	-0.30%
James Hardie Industries	AU000000JHX1	3.37	30.24	-2.04%
Ecolab	US2788651006	3.30	279.74	+1.14%
Deere&Company	US2441991054	3.26	457.31	-1.20%
Rollins	US7757111049	3.22	58.32	-0.66%
UL Solutions	US9037311076	3.11	73.81	+2.22%
Waste Management	US94106L1098	2.89	217.69	-0.94%
Ferguson	US31488V1070	2.83	17,580.0	+1.80%
American Water Works	US0304201033	2.78	138.94	+0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Qua Growth N Acc	7.08B	-0.05	12.48	-
LU1804833579	422.56M	17.03	15.68	-
LU1892389757	244.58M	-3.97	1.91	-

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