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Wellington Enduring Assets Fund Gbp G A1 Di (0P0000YSI7)

Switzerland

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Wellington Enduring Assets Fund GBP S Dis Unhedged historical data, for real-time data please try another search

19.839 -0.040 -0.21%

26/04 - Closed. Currency in GBP

Type: Fund

Market: Switzerland

ISIN: IE00B92NSP02

Asset Class: Equity

Morningstar Rating:
Total Assets: 499.1M

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0P0000YSI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Enduring Assets Fund GBP S Dis Unhedged (0P0000YSI7) fund. Our Wellington Enduring Assets Fund GBP S Dis 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	2.090	3.030	0.940
Shares	97.910	97.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.618	18.809
Price to Book	1.474	2.125
Price to Sales	1.380	2.156
Price to Cash Flow	5.656	8.352
Dividend Yield	3.237	3.615
5 Years Earnings Growth	13.049	8.746

Sector Allocation

Name	Net %	Category Average
Utilities	52.320	42.062
Communication Services	18.320	4.366
Industrials	14.320	27.704
Energy	6.550	14.674
Real Estate	5.180	10.791
Financial Services	3.300	9.737

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
China Longyuan Power	CNE100000HD4	5.31	6.77	+0.74%
National Grid	GB00BDR05C01	3.92	1,019.50	-2.07%
Sempra Energy	US8168511090	3.90	82.56	+1.38%
Exelon	US30161N1019	3.83	43.68	-0.18%
American Electric Power	US0255371017	3.68	111.02	-0.68%
Canadian National Railway	CA1363751027	3.52	96.78	+0.71%
Shanghai International Airport	CNE000000V89	3.45	32.36	+0.12%
Duke Energy	US26441C2044	3.42	122.49	+0.10%
Vinci	FR0000125486	3.40	115.45	-0.39%
Edison	US2810201077	3.38	56.13	+2.58%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Wellington Enduring Assets Fund GBA		813.97M	21.83	8.61	9.04

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