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Wellington Strategic European Equity Fund Gbp N Ac (0P0000XHC5)

London

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34.494 +0.037 +0.11%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B82BFK16

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.15B

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0P0000XHC5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Strategic European Equity Fund N GBP Ac (0P0000XHC5) fund. Our Wellington Strategic European Equity Fund N GBP 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	14.507
Price to Book	1.932	2.033
Price to Sales	1.226	1.463
Price to Cash Flow	10.101	9.224
Dividend Yield	3.938	3.394
5 Years Earnings Growth	8.549	9.495

Sector Allocation

Name	Net %	Category Average
Industrials	32.380	16.689
Consumer Defensive	19.280	10.885
Financial Services	18.350	20.013
Consumer Cyclical	9.930	9.567
Healthcare	6.550	14.090
Basic Materials	6.400	6.327
Communication Services	4.560	5.564
Technology	1.850	9.023
Real Estate	0.710	1.775

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	3,135.0	-3.21%
Rheinmetall AG	DE0007030009	3.65	1,694.00	-0.41%
Unilever	GB00B10RZP78	3.42	55.76	+0.40%
Holcim	CH0012214059	3.24	94.42	+0.43%
HALEON	GB00BMX86B70	2.90	406.80	+1.90%
AIB	IE00BF0L3536	2.84	6.245	0.00%
Smiths Group	GB00B1WY2338	2.71	1,993.00	+0.71%
BAE Systems	GB0002634946	2.58	1,688.00	-3.32%
Qiagen NV	NL0015001WM6	2.57	-	-
Erste Group Bank AG	AT0000652011	2.56	69.80	-0.57%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Wellington Global Health Care EquiG		1.72B	6.70	4.03	11.14

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