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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	29.368
Price to Book	3.499	7.453
Price to Sales	2.775	4.932
Price to Cash Flow	14.424	18.779
Dividend Yield	1.197	0.709
5 Years Earnings Growth	15.508	12.860

Sector Allocation

Name	Net %	Category Average
Technology	19.890	40.764
Communication Services	14.700	12.771
Financial Services	14.140	9.631
Healthcare	13.910	9.994
Consumer Cyclical	10.270	14.091
Industrials	9.850	7.136
Consumer Defensive	5.900	3.485
Energy	3.480	1.280
Utilities	2.880	1.245
Real Estate	2.870	1.429
Basic Materials	2.100	1.594

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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