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Wellington Enduring Assets Fund Eur G Ac (0P0000YQUR)

Xetra

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27.123 -0.080 -0.29%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B906ZW71

Asset Class: Equity

Morningstar Rating:
Total Assets: 566.07M

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0P0000YQUR Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Enduring Assets Fund EUR S Acc Unhedged (0P0000YQUR) fund. Our Wellington Enduring Assets Fund EUR S Acc Unhedged 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	2.210	3.110	0.900
Shares	97.790	97.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.133	18.301
Price to Book	1.593	2.099
Price to Sales	1.396	2.037
Price to Cash Flow	5.484	8.301
Dividend Yield	4.001	3.763
5 Years Earnings Growth	7.355	9.097

Sector Allocation

Name	Net %	Category Average
Utilities	57.500	42.481
Energy	15.010	15.085
Industrials	12.300	26.931
Communication Services	9.130	5.391
Real Estate	3.050	10.825
Financial Services	3.010	13.522

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Sempra Energy	US8168511090	4.31	82.93	-0.43%
Williams	US9694571004	4.08	55.43	-2.05%
Aena	ES0105046009	4.00	208.40	+0.19%
Targa Resources	US87612G1013	3.64	196.80	-4.10%
National Grid	GB00BDR05C01	3.58	979.80	+0.39%
Vinci	FR0000125486	3.53	104.50	0.00%
Engie	FR0010208488	3.43	15.92	+1.53%
Atmos Energy	US0495601058	3.42	142.51	-0.14%
Edison	US2810201077	3.31	54.00	-0.11%
American Electric Power	US0255371017	3.30	98.36	+0.34%

Top Equity Funds by Wellington Luxembourg S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Strategic European EquiD	3.57B	17.60	10.31	9.12
Wellington Strategic European EquNE	3.57B	18.40	11.15	9.95
Wellington Strategic European EquiS	3.57B	18.57	11.31	10.10
Wellington Emerging Markets EquityE	35.08M	12.60	-1.27	5.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Enduri.	27.123	-0.080	-0.29%