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

Xetra

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34.577 -0.290 -0.85%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Wellington Management Company LLP

ISIN: IE00B9DPD161

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91B

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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	14.347
Price to Book	1.932	2.064
Price to Sales	1.226	1.432
Price to Cash Flow	10.101	9.505
Dividend Yield	3.938	3.380
5 Years Earnings Growth	8.549	10.112

Sector Allocation

Name	Net %	Category Average
Industrials	32.380	16.716
Consumer Defensive	19.280	10.686
Financial Services	18.350	18.915
Consumer Cyclical	9.930	10.066
Healthcare	6.550	14.467
Basic Materials	6.400	6.425
Communication Services	4.560	5.445
Technology	1.850	9.393
Real Estate	0.710	1.844

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	3,145.0	+1.68%
Rheinmetall AG	DE0007030009	3.65	1,115.000	-7.01%
Unilever	GB00B10RZP78	3.42	54.80	+1.41%
Holcim	CH0012214059	3.24	100.95	-0.64%
HALEON	GB00BMX86B70	2.90	399.40	+0.94%
AIB	IE00BF0L3536	2.84	6.990	+1.01%
Smiths Group	GB00B1WY2338	2.71	2,000.00	-0.20%
BAE Systems	GB0002634946	2.58	1,566.50	-4.10%
Qiagen NV	NL0015001WM6	2.57	-	-
Erste Group Bank AG	AT0000652011	2.56	67.52	-0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Strategic European EquiD	3.91B	17.60	10.31	9.12
Wellington Strategic European EquiS	3.91B	18.57	11.31	10.10
Wellington Enduring Assets Fund EUR	556.54M	27.04	9.47	8.65
Wellington Emerging Markets EquityE	34.8M	12.60	-1.27	5.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Strate.	34.577	-0.290	-0.85%