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Wellington Enduring Assets Fund Eur N Ac (0P0001H6WV)

Ireland

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13.651 +0.140 +1.01%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 521M

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BJYM1P60

Asset Class: Equity

General
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0P0001H6WV Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Enduring Assets Fund EUR N Ac (0P0001H6WV) fund. Our Wellington Enduring Assets Fund EUR N 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	1.980	2.530	0.550
Stocks	98.020	98.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.866	18.863
Price to Book	1.623	2.139
Price to Sales	1.207	2.090
Price to Cash Flow	4.730	8.379
Dividend Yield	4.008	3.668
5 Years Earnings Growth	8.670	9.475

Sector Allocation

Name	Net %	Category Average
Utilities	54.400	42.414
Industrials	15.250	27.359
Energy	10.420	13.294
Communication Services	9.890	5.369
Real Estate	6.230	11.860
Financial Services	2.840	11.473
Consumer Cyclical	0.970	2.030

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Vinci	FR0000125486	4.60	100.95	+0.30%
Engie	FR0010208488	4.29	15.47	-0.03%
Aena	ES0105046009	3.81	201.30	+0.75%
Targa Resources	US87612G1013	3.62	208.29	+0.29%
Canadian National Railway	CA1363751027	3.50	110.51	+1.20%
National Grid	GB00BDR05C01	3.46	994.80	+3.20%
SABESP ON	BRSBSPACNOR5	3.44	96.87	+0.07%
Sempra Energy	US8168511090	3.40	95.03	+0.36%
American Tower	US03027X1000	3.38	203.52	+0.35%
Enel	IT0003128367	3.37	6.725	+2.20%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE0005MW7QZ1		2.61B	15.25	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Enduri.	13.651	+0.140	+1.01%