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Wellington Strategic European Equity Fund Eur N Ac (0P0000Y7KC)

Xetra

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30.419 +0.150 +0.49%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B9DPD161

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32B

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0P0000Y7KC Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Strategic European Equity Fund N EUR Ac (0P0000Y7KC) fund. Our Wellington Strategic European Equity Fund N EUR Ac 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	1.450	1.510	0.060
Shares	97.600	97.600	0.000
Preferred	0.960	0.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.232	14.175
Price to Book	1.932	2.051
Price to Sales	1.226	1.419
Price to Cash Flow	10.101	9.407
Dividend Yield	3.938	3.422
5 Years Earnings Growth	8.549	10.043

Sector Allocation

Name	Net %	Category Average
Industrials	32.380	16.704
Consumer Defensive	19.280	10.929
Financial Services	18.350	18.287
Consumer Cyclical	9.930	9.930
Healthcare	6.550	14.928
Basic Materials	6.400	6.543
Communication Services	4.560	5.225
Technology	1.850	9.119
Real Estate	0.710	1.944

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	4.60	2,893.0	+0.45%
Rheinmetall AG	DE0007030009	3.65	617.800	-0.29%
Unilever	GB00B10RZP78	3.42	55.26	+0.44%
Holcim	CH0012214059	3.24	87.40	+0.02%
HALEON	GB00BMX86B70	2.90	378.60	-0.99%
AIB	IE00BF0L3536	2.84	5.290	+0.76%
Smiths Group	GB00B1WY2338	2.71	1,719.00	-0.46%
BAE Systems	GB0002634946	2.58	1,155.50	-0.26%
Qiagen NV	NL0015001WM6	2.57	-	-
Erste Group Bank AG	AT0000652011	2.56	58.820	-0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Strategic European EquiS	3.32B	18.57	11.31	10.10
Wellington Strategic European EquiD	3.32B	17.60	10.31	9.12
Wellington Enduring Assets Fund EUR	527.3M	27.04	9.47	8.65
Wellington Emerging Markets EquityE	40.49M	12.60	-1.27	5.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Strate.	30.419	+0.150	+0.49%