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Wellington Cif Ii Diversified Growth S1 (0P0000KN6M)

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Wellington CIF II Diversified Growth S1 historical data, for real-time data please try another search

8.220 -0.120 -1.44%

28/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000KN6M Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington CIF II Diversified Growth S1 (0P0000KN6M) fund. Our Wellington CIF II Diversified Growth S1 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	2.160	2.160	0.000
Shares	97.840	97.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.869	29.368
Price to Book	6.805	7.453
Price to Sales	4.176	4.932
Price to Cash Flow	16.465	18.779
Dividend Yield	1.022	0.709
5 Years Earnings Growth	12.126	12.860

Sector Allocation

Name	Net %	Category Average
Technology	39.820	40.764
Industrials	15.990	7.136
Consumer Cyclical	15.510	14.091
Financial Services	13.750	9.631
Healthcare	6.690	9.994
Real Estate	2.410	1.429
Communication Services	2.180	12.771
Consumer Defensive	1.890	3.485
Basic Materials	1.760	1.594

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	8.78	-	-
Apple Inc	-	7.77	-	-
Alphabet Inc Class C	-	6.56	-	-
Facebook Inc A	-	3.92	-	-
Amazon.com Inc	-	3.44	-	-
Visa Inc Class A	-	3.12	-	-
Mastercard Inc A	-	2.66	-	-
The Home Depot Inc	-	2.34	-	-
Booking Holdings Inc	-	2.30	-	-
Lockheed Martin Corp	-	2.16	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Wellington CIF II.	8.220	-0.120	-1.44%
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Columbia AMT-Free.	9.470	-0.000	-0.00%
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