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Wellington Opportunistic Themes Fund T Usd Acc (0P0000V0F6)

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Wellington Opportunistic Themes Fund USD T Acc historical data, for real-time data please try another search

17.415 -0.020 -0.09%

13/12 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B3DJ7C56

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.34M

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0P0000V0F6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Opportunistic Themes Fund USD T Acc (0P0000V0F6) fund. Our Wellington Opportunistic Themes Fund USD T Acc 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	5.920	18.560	12.640
Shares	94.130	104.590	10.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.961	18.647
Price to Book	1.811	3.060
Price to Sales	1.355	2.274
Price to Cash Flow	6.272	12.145
Dividend Yield	2.517	2.050
5 Years Earnings Growth	13.988	9.680

Sector Allocation

Name	Net %	Category Average
Technology	23.710	24.378
Industrials	22.910	12.126
Financial Services	14.830	16.889
Consumer Cyclical	11.320	10.393
Healthcare	7.780	12.122
Basic Materials	6.760	3.940
Real Estate	5.120	2.760
Communication Services	3.190	8.170
Utilities	1.820	2.539
Energy	1.350	3.338
Consumer Defensive	1.210	7.317

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
S&P500 Em Esz8 12-18:asset Leg	-	9.30	-	-
State St Bk & Tr Co	-	7.01	-	-
E-mini Russell 2000 Index Futures Dec18	-	3.14	-	-
Cigna Corp	-	1.28	-	-
American Tower Corp	-	1.19	-	-
Humana Inc	-	1.08	-	-
Samsung Electronics Co	KR7005930003	1.05	71,800	+1.84%
Cisco Systems Inc	-	1.04	-	-
Anthem Inc	-	1.03	-	-
UnitedHealth Group Inc	-	1.02	-	-

Top Equity Funds by Wellington Management Company LLP

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Health Care EquiD	1.63B	4.56	0.72	6.80
Wellington Global Health Care EquiN	1.63B	5.18	1.37	7.49
Wellington Global Health Care EquUG	1.63B	-4.39	1.54	5.05
Wellington Global Health Care EquiS	1.63B	-4.62	1.04	4.52
Wellington Enduring Assets Fund USD	825.3M	21.47	7.16	6.95

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