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Wellington Strategic European Equity Fund Eur N Ac (0P0000Y7KC)

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30.215 -0.100    -0.33%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Wellington Management Company LLP
ISIN:  IE00B9DPD161 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.3B
Wellington Strategic European Equity Fund N EUR Ac 30.215 -0.100 -0.33%

0P0000Y7KC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Wellington Strategic European Equity Fund N EUR Ac (0P0000Y7KC) fund. Our Wellington Strategic European Equity Fund N EUR 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.232 14.182
Price to Book 1.932 2.054
Price to Sales 1.226 1.421
Price to Cash Flow 10.101 9.407
Dividend Yield 3.938 3.421
5 Years Earnings Growth 8.549 10.023

Sector Allocation

Name  Net % Category Average
Industrials 32.380 16.730
Consumer Defensive 19.280 10.930
Financial Services 18.350 18.218
Consumer Cyclical 9.930 9.912
Healthcare 6.550 14.969
Basic Materials 6.400 6.545
Communication Services 4.560 5.227
Technology 1.850 9.121
Real Estate 0.710 1.945

Region Allocation

  • 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 2,879.0 -0.52%
  Rheinmetall AG DE0007030009 3.65 611.600 -1.39%
  Unilever GB00B10RZP78 3.42 55.04 -0.61%
  Holcim CH0012214059 3.24 86.10 -1.01%
  HALEON GB00BMX86B70 2.90 381.10 +0.13%
  AIB IE00BF0L3536 2.84 5.160 -1.34%
  Smiths Group GB00B1WY2338 2.71 1,730.00 -0.06%
  BAE Systems GB0002634946 2.58 1,156.00 -0.86%
Qiagen NV NL0015001WM6 2.57 - -
  Erste Group Bank AG AT0000652011 2.56 58.88 -0.57%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wellington Strategic European EquiD 3.3B 17.60 10.31 9.12
  Wellington Strategic European EquiS 3.3B 18.57 11.31 10.10
  Wellington Enduring Assets Fund EUR 522.56M 27.04 9.47 8.65
  Wellington Emerging Markets EquityE 33.86M 12.60 -1.27 5.52
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