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Wellington Enduring Assets Fund Usd G Ac (0P0000YGBK)

London

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21.680 -0.420 -1.90%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 523.57M

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00B906ZM73

Asset Class: Equity

General
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0P0000YGBK Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Enduring Assets Fund USD S Acc Unhedged (0P0000YGBK) fund. Our Wellington Enduring Assets Fund USD S Acc Unhedged 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	2.210	3.110	0.900
Shares	97.790	97.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.133	18.973
Price to Book	1.593	2.164
Price to Sales	1.396	2.145
Price to Cash Flow	5.484	8.513
Dividend Yield	4.001	3.661
5 Years Earnings Growth	7.355	9.384

Sector Allocation

Name	Net %	Category Average
Utilities	57.500	42.546
Energy	15.010	14.627
Industrials	12.300	26.726
Communication Services	9.130	5.270
Real Estate	3.050	11.267
Financial Services	3.010	13.546

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Sempra Energy	US8168511090	4.31	78.73	-4.94%
Williams	US9694571004	4.08	55.52	-1.54%
Aena	ES0105046009	4.00	197.80	-2.37%
Targa Resources	US87612G1013	3.64	193.30	+0.69%
National Grid	GB00BDR05C01	3.58	918.40	-1.75%
Vinci	FR0000125486	3.53	99.06	-1.04%
Engie	FR0010208488	3.43	15.64	-0.89%
Atmos Energy	US0495601058	3.42	137.04	-1.78%
Edison	US2810201077	3.31	65.00	-6.47%
American Electric Power	US0255371017	3.30	93.51	+1.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Health Care EquiS	2.03B	5.65	-0.46	7.96
Wellington Global Health Care EquiD	2.03B	4.56	0.72	6.80
Wellington Global Health Care EquUG	2.22B	5.66	1.88	8.04
Wellington Global Health Care EquiN	2.03B	5.18	1.37	7.49
Wellington Emerging Markets EquityT	34.59M	8.35	-2.62	4.74

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