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Wellington Climate Strategy Fund Eur Dl Ac (0P0001JJ03)

Luxembourg

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18.927 -0.199 -1.04%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU2114785194

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.1M

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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	0.780	1.000	0.220
Shares	99.230	99.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.317	20.619
Price to Book	3.352	3.082
Price to Sales	2.081	2.086
Price to Cash Flow	14.569	13.026
Dividend Yield	1.541	1.767
5 Years Earnings Growth	7.468	10.042

Sector Allocation

Name	Net %	Category Average
Industrials	58.910	39.157
Financial Services	12.930	8.374
Technology	9.480	24.985
Consumer Cyclical	7.480	6.460
Utilities	6.690	7.571
Basic Materials	4.510	8.296

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Vertiv Holdings Co	US92537N1081	3.93	120.95	-5.18%
James Hardie Industries	AU000000JHX1	3.61	30.13	-0.89%
S&P Global	US78409V1044	3.47	539.33	-1.66%
Ecolab	US2788651006	3.36	274.67	-0.86%
Rollins	US7757111049	3.29	56.78	+0.42%
UL Solutions	US9037311076	3.27	63.29	+0.19%
Verisk	US92345Y1064	3.19	265.04	-1.15%
Carlisle	US1423391002	3.19	377.11	-2.28%
Deere&Company	US2441991054	3.03	475.37	-0.68%
Waste Management	US94106L1098	2.99	224.85	-0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Qua Growth N Acc	7.09B	1.01	12.24	-
LU1804833579	325.14M	12.75	12.70	-
LU1892389757	243.23M	-3.00	3.11	-

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