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Wellington Cif Ii Quality Value S1 (0P0000UHY9)

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Wellington CIF II Quality Value 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: 221M

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0P0000UHY9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington CIF II Quality Value S1 (0P0000UHY9) fund. Our Wellington CIF II Quality Value 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	3.200	3.200	0.000
Shares	96.800	96.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.372	16.072
Price to Book	2.257	2.502
Price to Sales	2.340	1.722
Price to Cash Flow	12.853	10.488
Dividend Yield	2.430	2.491
5 Years Earnings Growth	13.298	9.263

Sector Allocation

Name	Net %	Category Average
Financial Services	24.040	21.441
Healthcare	17.380	14.586
Industrials	12.190	11.946
Technology	10.880	13.162
Consumer Defensive	6.810	8.204
Consumer Cyclical	5.930	7.106
Communication Services	4.910	5.894
Energy	4.910	7.397
Utilities	4.830	5.234
Real Estate	4.440	3.382
Basic Materials	3.670	3.373

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co	-	4.69	-	-
Bank of America Corp	-	4.20	-	-
UnitedHealth Group Inc	-	2.78	-	-
Verizon Communications Inc	-	2.55	-	-
Pfizer Inc	-	2.54	-	-
PNC Financial Services Group Inc	-	2.28	-	-
Raytheon Technologies Corp	-	2.20	-	-
Comcast Corp Class A	-	2.20	-	-
Medtronic	IE00BTN1Y115	2.13	92.81	+0.92%
American Express Co	-	2.10	-	-

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