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Wellington Cif Ii Global Perspectives (0P0000V0JM)

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

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 408M

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0P0000V0JM Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington CIF II Global Perspectives (0P0000V0JM) fund. Our Wellington CIF II Global Perspectives 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	0.630	1.210	0.580
Shares	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.567	17.985
Price to Book	1.738	2.686
Price to Sales	1.403	1.682
Price to Cash Flow	8.201	11.041
Dividend Yield	1.800	1.836
5 Years Earnings Growth	12.728	12.173

Sector Allocation

Name	Net %	Category Average
Industrials	16.830	22.269
Technology	15.970	16.408
Financial Services	15.430	14.266
Consumer Cyclical	12.990	14.670
Healthcare	9.940	11.760
Real Estate	9.510	3.111
Consumer Defensive	5.550	5.333
Communication Services	5.220	4.549
Basic Materials	4.520	6.202
Energy	2.060	4.596
Utilities	1.990	7.219

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Methanex Corp	-	1.63	-	-
First Solar Inc	-	1.61	-	-
Ulvac Inc	JP3126190002	1.50	5,035.0	-1.66%
Wacker Chemie	DE000WCH8881	1.47	62.55	-0.79%
AerCap Holdings NV	NL0000687663	1.47	115.73	+0.83%
Cimarex Energy Co	-	1.38	-	-
BAWAG	AT0000BAWAG2	1.37	109.500	+1.01%
Spectris	GB0003308607	1.29	2,004.0	-0.79%
Assured Guaranty Ltd	-	1.25	-	-
Synovus Financial Corp	-	1.24	-	-

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