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Wellington Climate Strategy Fund Eur Dl Ac (0P0001JJ03)

Luxembourg

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17.149 +0.169 +0.99%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU2114785194

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.52M

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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	2.420	2.590	0.170
Shares	97.580	97.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.245	19.468
Price to Book	3.389	2.972
Price to Sales	2.362	2.019
Price to Cash Flow	12.821	12.715
Dividend Yield	1.546	1.772
5 Years Earnings Growth	8.220	11.031

Sector Allocation

Name	Net %	Category Average
Industrials	52.540	38.593
Utilities	12.430	7.405
Financial Services	10.900	10.466
Consumer Cyclical	9.520	6.831
Technology	7.720	24.244
Basic Materials	4.810	7.842
Real Estate	2.090	3.231

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Rollins	US7757111049	3.73	55.78	+1.40%
Deere&Company	US2441991054	3.67	452.07	-0.08%
Ecolab	US2788651006	3.55	238.73	+1.17%
Waste Management	US94106L1098	3.49	230.91	+0.58%
Moody’s	US6153691059	3.41	424.86	-0.19%
Eversource Energy	US30040W1080	3.32	57.44	-1.07%
Republic Services	US7607591002	3.32	243.28	-0.14%
S&P Global	US78409V1044	3.30	462.88	-0.24%
Smurfit Westrock	IE00028FXN24	3.02	3,094.0	-0.64%
UL Solutions	US9037311076	2.95	55.68	+0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Qua Growth N Acc	6.14B	-4.96	8.48	-
LU1804833579	255.56M	-2.58	-1.02	-
LU1892389757	219.19M	-5.50	1.21	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Wellington Climat.	17.149	+0.169	+0.99%
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UBS (Lux) Equity .	225.030	+1.390	+0.62%
France 2 25-Nov-2.	93.820	+0.280	+0.30%
Wellington Asia T.	12.159	+0.113	+0.94%
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