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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 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 427M

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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	18.111
Price to Book	1.738	2.691
Price to Sales	1.403	1.722
Price to Cash Flow	8.201	11.218
Dividend Yield	1.800	1.790
5 Years Earnings Growth	12.728	12.250

Sector Allocation

Name	Net %	Category Average
Industrials	16.830	23.122
Technology	15.970	16.150
Financial Services	15.430	14.062
Consumer Cyclical	12.990	14.589
Healthcare	9.940	11.334
Real Estate	9.510	3.119
Consumer Defensive	5.550	4.884
Communication Services	5.220	4.806
Basic Materials	4.520	6.878
Energy	2.060	4.214
Utilities	1.990	7.254

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	5,081.0	+0.81%
Wacker Chemie	DE000WCH8881	1.47	65.70	-0.15%
AerCap Holdings NV	NL0000687663	1.47	108.44	+0.46%
Cimarex Energy Co	-	1.38	-	-
BAWAG	AT0000BAWAG2	1.37	99.300	+2.48%
Spectris	GB0003308607	1.29	2,054.0	+2.60%
Assured Guaranty Ltd	-	1.25	-	-
Synovus Financial Corp	-	1.24	-	-

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