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Wellington Cif Ii Commodities (0P000161F9)

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Wellington CIF II Commodities historical data, for real-time data please try another search

6.220 +0.030 +0.48%

30/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Commodity

Morningstar Rating:
Total Assets: 347M

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0P000161F9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington CIF II Commodities (0P000161F9) fund. Our Wellington CIF II Commodities 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	1.110	114.750	113.640
Other	98.890	99.050	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.104	11.519
Price to Book	1.130	2.933
Price to Sales	257.732	12.700
Price to Cash Flow	-	6.210
Dividend Yield	-	2.725
5 Years Earnings Growth	-	7.976

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.112	36.933

Top Holdings

Number of long holdings: 57

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Gold Spot $/Oz	-	19.36	-	-
United States Treasury Bills 0%	-	14.02	-	-
Aluminium Spot (Lme)	-	10.61	-	-
Lme Copper 3mo	-	10.32	-	-
Wti Cushing Crude Oi	-	9.88	-	-
Corn Augusta #2y	-	7.04	-	-
Cbot Soybeans	-	5.38	-	-
Gas Oil Generic	-	5.27	-	-
Brent 22	-	5.01	-	-
Silver Spot $/Oz	-	3.33	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington CIF II.	6.220	+0.030	+0.48%