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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.390 | 0.020 |
Shares | 97.530 | 97.530 | 0.000 |
Preferred | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.104 | 14.459 |
Price to Book | 1.618 | 2.054 |
Price to Sales | 1.172 | 1.403 |
Price to Cash Flow | 8.620 | 9.301 |
Dividend Yield | 3.653 | 3.341 |
5 Years Earnings Growth | 8.838 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.560 | 16.162 |
Financial Services | 20.610 | 17.603 |
Consumer Defensive | 14.010 | 11.246 |
Healthcare | 13.270 | 15.379 |
Communication Services | 5.540 | 5.206 |
Consumer Cyclical | 3.750 | 9.822 |
Basic Materials | 3.530 | 6.804 |
Technology | 1.900 | 9.394 |
Real Estate | 0.830 | 1.939 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 4.26 | 2,705.0 | +0.37% | |
Rheinmetall AG | DE0007030009 | 4.24 | 478.000 | +1.01% | |
HALEON | GB00BMX86B70 | 3.66 | 372.20 | -0.05% | |
BAE Systems | GB0002634946 | 3.57 | 1,269.00 | +1.52% | |
Erste Group Bank AG | AT0000652011 | 3.49 | 51.70 | -0.08% | |
UCB | BE0003739530 | 3.12 | 180.40 | +2.04% | |
RS PLC | GB0003096442 | 2.82 | 698.50 | +0.50% | |
Brenntag AG | DE000A1DAHH0 | 2.61 | 60.50 | +1.10% | |
United Internet AG | DE0005089031 | 2.57 | 19.0200 | +1.39% | |
Elis Services SA | FR0012435121 | 2.51 | 21.14 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Strategic European EquiS | 3.17B | 6.69 | 12.57 | 9.73 | ||
Wellington Strategic European EquNE | 3.17B | 2.44 | 11.69 | 9.65 | ||
Wellington Enduring Assets Fund EUR | 545.12M | -0.74 | 5.78 | 8.05 | ||
Wellington Emerging Markets EquityE | 34.62M | 3.49 | -4.53 | 5.85 |
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