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Wellington Global Stewards Fund Eur N Accu (0P0001RF5Y)

Ireland

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13.079 +0.060 +0.49%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE0005MW7QZ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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0P0001RF5Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Stewards Fund EUR N AccU (0P0001RF5Y) fund. Our Wellington Global Stewards Fund EUR N AccU 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	0.270	0.650	0.380
Stocks	98.630	98.630	0.000
Other	1.100	1.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.878	18.057
Price to Book	3.552	3.049
Price to Sales	3.561	2.221
Price to Cash Flow	16.845	12.376
Dividend Yield	2.369	2.029
5 Years Earnings Growth	8.590	10.839

Sector Allocation

Name	Net %	Category Average
Technology	25.770	23.984
Financial Services	20.070	16.345
Consumer Cyclical	12.200	10.638
Healthcare	11.200	13.087
Industrials	9.730	11.480
Consumer Defensive	9.540	7.683
Real Estate	4.480	2.756
Utilities	2.560	2.608
Basic Materials	2.460	4.000
Communication Services	1.980	7.836

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.52	415.82	+0.61%
Deere&Company	US2441991054	4.61	464.98	-0.58%
Cisco	US17275R1023	4.01	62.27	-0.48%
DBS	SG1L01001701	3.56	44.72	+0.90%
Visa A	US92826C8394	3.51	347.48	-0.56%
Northern Trust	US6658591044	3.22	113.80	+0.51%
AIA Group	HK0000069689	3.05	53.10	-0.28%
Edwards Lifesciences	US28176E1082	2.93	70.99	-1.54%
Texas Instruments	US8825081040	2.84	183.28	+0.93%
P&G	US7427181091	2.73	168.88	-0.08%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BJYM1P60		566.23M	26.75	9.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	13.079	+0.060	+0.49%