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Wellington Climate Strategy Fund Eur Dl Ac (0P0001JJ03)

Luxembourg

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20.045 +0.040 +0.20%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 196.9M

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU2114785194

Asset Class: Equity

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0P0001JJ03 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Climate Strategy Fund EUR Class DL Accu (0P0001JJ03) fund. Our Wellington Climate Strategy Fund EUR Class DL 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	0.480	0.570	0.090
Shares	96.130	96.130	0.000
Other	3.380	3.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.373	19.808
Price to Book	3.188	3.078
Price to Sales	2.511	2.052
Price to Cash Flow	13.889	13.484
Dividend Yield	1.389	1.720
5 Years Earnings Growth	9.707	12.719

Sector Allocation

Name	Net %	Category Average
Industrials	60.910	38.383
Utilities	11.040	8.153
Financial Services	9.360	8.254
Technology	8.660	23.613
Basic Materials	5.400	8.477
Real Estate	2.760	2.613
Consumer Cyclical	1.870	6.619

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Acuity Brands	US00508Y1029	3.68	329.63	-0.32%
Sempra Energy	US8168511090	3.43	90.44	-1.90%
Fed Funds - 25Bps	-	3.38	-	-
Lennox	US5261071071	3.36	617.86	-0.24%
Ecolab	US2788651006	3.35	247.61	-0.92%
Topbuild Corp	US89055F1030	3.29	363.22	+1.11%
Republic Services	US7607591002	3.22	209.52	-2.40%
Watsco	US9426222009	3.21	525.79	-3.18%
Azek Company	US05478C1053	3.09	46.76	-1.25%
Verisk	US92345Y1064	3.06	286.13	-1.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Qua Growth N Acc	7B	20.14	4.99	-
LU1804833579	330.2M	14.53	-4.70	-
LU1892389757	248.96M	13.09	-2.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Climat.	20.045	+0.040	+0.20%