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Wellington Strategic European Equity Fund Chf N Ac (0P0000XHC3)

Switzerland

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24.833 +0.010 +0.03%

14/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Wellington Management Company LLP

ISIN: IE00B89M0793

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64B

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0P0000XHC3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Strategic European Equity Fund N CHF Ac (0P0000XHC3) fund. Our Wellington Strategic European Equity Fund N CHF 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	14.135
Price to Book	1.932	2.036
Price to Sales	1.226	1.411
Price to Cash Flow	10.101	9.389
Dividend Yield	3.938	3.419
5 Years Earnings Growth	8.549	10.107

Sector Allocation

Name	Net %	Category Average
Industrials	32.380	16.741
Consumer Defensive	19.280	10.763
Financial Services	18.350	18.794
Consumer Cyclical	9.930	10.035
Healthcare	6.550	14.501
Basic Materials	6.400	6.441
Communication Services	4.560	5.406
Technology	1.850	9.356
Real Estate	0.710	1.883

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	3,090.0	-0.16%
Rheinmetall AG	DE0007030009	3.65	817.000	+7.93%
Unilever	GB00B10RZP78	3.42	52.86	-1.82%
Holcim	CH0012214059	3.24	98.62	+0.39%
HALEON	GB00BMX86B70	2.90	384.30	-1.79%
AIB	IE00BF0L3536	2.84	6.125	+1.32%
Smiths Group	GB00B1WY2338	2.71	2,082.00	-0.38%
BAE Systems	GB0002634946	2.58	1,228.00	-1.60%
Qiagen NV	NL0015001WM6	2.57	-	-
Erste Group Bank AG	AT0000652011	2.56	66.960	+0.54%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Wellington Strategic European EquiC		3.64B	17.68	6.23	6.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Strate.	24.833	+0.010	+0.03%