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Wellington Strategic European Equity Fund Usd D Ac (0P0000X6I0)

Switzerland

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23.365 -0.020 -0.09%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.34B

Type: Fund

Market: Switzerland

ISIN: IE00B839Y076

Asset Class: Equity

General
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0P0000X6I0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Strategic European Equity Fund D USD Ac (0P0000X6I0) fund. Our Wellington Strategic European Equity Fund D USD 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
Stocks	97.600	97.600	0.000
Preferred	0.960	0.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.232	14.172
Price to Book	1.932	2.051
Price to Sales	1.226	1.419
Price to Cash Flow	10.101	9.408
Dividend Yield	3.938	3.425
5 Years Earnings Growth	8.549	10.071

Sector Allocation

Name	Net %	Category Average
Industrials	32.380	16.706
Consumer Defensive	19.280	10.924
Financial Services	18.350	18.300
Consumer Cyclical	9.930	9.938
Healthcare	6.550	14.905
Basic Materials	6.400	6.547
Communication Services	4.560	5.237
Technology	1.850	9.113
Real Estate	0.710	1.947

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	2,968.0	-0.17%
Rheinmetall AG	DE0007030009	3.65	606.40	-1.49%
Unilever	GB00B10RZP78	3.42	53.60	-2.51%
Holcim	CH0012214059	3.24	88.48	+0.98%
HALEON	GB00BMX86B70	2.90	376.90	-0.32%
AIB	IE00BF0L3536	2.84	5.365	+1.70%
Smiths Group	GB00B1WY2338	2.71	1,750.00	+0.69%
BAE Systems	GB0002634946	2.58	1,145.50	-0.65%
Qiagen NV	NL0015001WM6	2.57	-	-
Erste Group Bank AG	AT0000652011	2.56	58.080	-1.26%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Wellington Strategic European Equit		3.34B	13.37	8.98	8.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Strate.	23.365	-0.020	-0.09%