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Wellington Enduring Assets Fund Gbp G Ac (0P0000YQUS)

Switzerland

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27.662 +0.017 +0.06%

09/05 - Closed. Currency in GBP

Type: Fund

Market: Switzerland

ISIN: IE00B906ZP05

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.4M

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0P0000YQUS Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Enduring Assets Fund GBP S Acc Unhedged (0P0000YQUS) fund. Our Wellington Enduring Assets Fund GBP 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	18.174
Price to Book	1.593	2.072
Price to Sales	1.396	2.087
Price to Cash Flow	5.484	8.280
Dividend Yield	4.001	3.720
5 Years Earnings Growth	7.355	9.045

Sector Allocation

Name	Net %	Category Average
Utilities	57.500	42.407
Energy	15.010	15.030
Industrials	12.300	27.216
Communication Services	9.130	4.400
Real Estate	3.050	10.839
Financial Services	3.010	12.367

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	75.67	+0.33%
Williams	US9694571004	4.08	57.13	-0.92%
Aena	ES0105046009	4.00	226.00	-1.31%
Targa Resources	US87612G1013	3.64	166.19	+4.16%
National Grid	GB00BDR05C01	3.58	1,024.50	-2.80%
Vinci	FR0000125486	3.53	123.65	-1.83%
Engie	FR0010208488	3.43	17.68	-1.78%
Atmos Energy	US0495601058	3.42	155.23	-2.90%
Edison	US2810201077	3.31	56.56	+0.66%
American Electric Power	US0255371017	3.30	101.02	-3.50%

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