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Wellington Global Impact Fund Usd D Ac (0P000195U5)

Ireland

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18.664 +0.030 +0.16%

08/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 930.43M

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BD6FTP73

Asset Class: Equity

General
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Technical
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0P000195U5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Impact Fund D USD Acc (0P000195U5) fund. Our Wellington Global Impact Fund D USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.190	4.310	1.120
Shares	95.760	95.760	0.000
Other	1.060	1.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.289	16.875
Price to Book	2.720	2.501
Price to Sales	2.228	1.728
Price to Cash Flow	13.736	10.552
Dividend Yield	1.389	2.252
5 Years Earnings Growth	9.665	11.940

Sector Allocation

Name	Net %	Category Average
Industrials	31.670	17.260
Technology	20.580	19.840
Healthcare	17.720	13.502
Financial Services	9.660	12.922
Consumer Defensive	7.050	8.221
Consumer Cyclical	5.380	11.156
Communication Services	4.470	6.292
Real Estate	2.100	4.206
Utilities	1.360	3.734

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Xylem	US98419M1009	3.30	142.61	+1.00%
Boston Scientific	US1011371077	3.09	74.11	+1.91%
Abbott Labs	US0028241000	2.94	104.66	-0.27%
Westinghouse Air Brake	US9297401088	2.85	167.33	+1.07%
Trane Technologies	IE00BK9ZQ967	2.79	332.94	+1.63%
Globe Life	US37959E1029	2.59	86.92	-2.87%
Hubbell	US4435106079	2.53	408.91	+3.16%
Godaddy Inc	US3802371076	2.49	131.93	+0.35%
Cyberark Software	IL0011334468	2.13	233.35	-0.65%
F5 Networks	US3156161024	2.09	171.04	-0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BY7RRH76	573.06M	-5.42	-12.25	-
IE00BY7RRR74	573.06M	-5.36	-11.55	-
IE00BDTMQ100	188.04M	-0.05	-7.97	-
IE00BK5STQ73	144.81M	-6.75	-24.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	18.664	+0.030	+0.16%