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Wellington Climate Strategy Fund Eur Dl Ac (0P0001JJ03)

Luxembourg

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19.276 +0.237 +1.24%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU2114785194

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.61M

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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	2.240	2.250	0.010
Shares	97.760	97.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.554	20.061
Price to Book	3.120	2.957
Price to Sales	1.984	2.038
Price to Cash Flow	13.415	12.733
Dividend Yield	1.618	1.782
5 Years Earnings Growth	7.550	9.885

Sector Allocation

Name	Net %	Category Average
Industrials	56.640	38.614
Financial Services	13.380	8.098
Technology	9.010	24.365
Consumer Cyclical	8.470	6.778
Utilities	7.760	7.789
Basic Materials	4.730	8.636

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Eversource Energy	US30040W1080	3.55	65.43	+0.90%
Ecolab	US2788651006	3.50	268.75	-0.10%
Vertiv Holdings Co	US92537N1081	3.36	129.06	-1.57%
S&P Global	US78409V1044	3.35	524.38	-0.19%
Waste Management	US94106L1098	3.33	227.32	+0.72%
Rollins	US7757111049	3.20	55.80	+0.05%
Chubb	CH0044328745	3.20	274.17	-0.47%
Verisk	US92345Y1064	3.19	301.90	-0.23%
UL Solutions	US9037311076	3.13	70.23	+0.23%
Clean Harbors	US1844961078	3.07	227.76	-0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Qua Growth N Acc	6.97B	-2.66	13.69	-
LU1804833579	318.08M	11.97	14.26	-
LU1892389757	235.44M	-6.23	2.09	-

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