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Wellington Cif Ii Large Cap Research Eq (0P0000KNLW)

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Wellington CIF II Large Cap Research S1 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: 46M

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0P0000KNLW Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington CIF II Large Cap Research S1 (0P0000KNLW) fund. Our Wellington CIF II Large Cap Research 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	1.080	2.040	0.960
Shares	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.489	27.774
Price to Book	3.499	7.124
Price to Sales	2.775	4.696
Price to Cash Flow	14.424	18.439
Dividend Yield	1.197	0.700
5 Years Earnings Growth	15.508	13.680

Sector Allocation

Name	Net %	Category Average
Technology	19.890	39.510
Communication Services	14.700	12.685
Financial Services	14.140	9.898
Healthcare	13.910	10.829
Consumer Cyclical	10.270	14.463
Industrials	9.850	6.879
Consumer Defensive	5.900	3.487
Energy	3.480	1.383
Utilities	2.880	1.147
Real Estate	2.870	1.461
Basic Materials	2.100	1.641

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	5.67	-	-
Alphabet Inc Class A	-	4.98	-	-
Amazon.com Inc	-	3.98	-	-
Apple Inc	-	3.42	-	-
Meta Platforms Inc Class A	-	2.50	-	-
Morgan Stanley	-	2.14	-	-
Sysco Corp	-	2.06	-	-
Charles Schwab Corp	-	1.93	-	-
Charter Communications Inc Class A	-	1.59	-	-
Pfizer Inc	-	1.48	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Wellington CIF II.	0.022	0.000	0.00%
iShares Currency .	32.99	+0.14	+0.43%
Harvest Fundament.	2.040	-0.004	-0.21%
Liontrust GF Euro.	26.313	+0.105	+0.40%
JPMorgan Funds - .	30.210	+0.280	+0.94%
Tokio Marine Japa.	38,943.805	+746.185	+1.95%
Fondo BNPP Seiced.	92.220	+0.250	+0.27%
SGKB CH Fund - Fi.	176.200	+1.630	+0.93%