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Wellington Strategic European Equity Fund Eur S Ac (0P0000V07H)

Xetra

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46.406 +0.190 +0.41%

04/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Wellington Management Company LLP

ISIN: IE00B6TYHG95

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.35B

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0P0000V07H Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Strategic European Equity Fund S EUR Ac (0P0000V07H) fund. Our Wellington Strategic European Equity Fund S 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	1.700	1.880	0.180
Shares	97.260	97.260	0.000
Preferred	1.040	1.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.969	14.302
Price to Book	1.721	2.079
Price to Sales	1.240	1.430
Price to Cash Flow	9.420	9.450
Dividend Yield	3.400	3.368
5 Years Earnings Growth	9.791	10.005

Sector Allocation

Name	Net %	Category Average
Industrials	38.880	16.577
Financial Services	19.800	18.017
Consumer Defensive	14.370	11.075
Healthcare	9.760	15.129
Communication Services	6.350	5.208
Consumer Cyclical	4.030	9.873
Basic Materials	3.700	6.587
Technology	2.200	9.252
Real Estate	0.910	1.887

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	4.52	659.00	+1.07%
British American Tobacco	GB0002875804	3.84	2,969.3	+1.31%
BAE Systems	GB0002634946	3.39	1,247.50	-1.03%
Erste Group Bank AG	AT0000652011	3.28	54.320	+1.80%
HALEON	GB00BMX86B70	3.21	376.70	-0.27%
ABB	CH0012221716	2.98	51.94	-0.35%
UCB	BE0003739530	2.93	185.30	-1.46%
United Internet AG	DE0005089031	2.77	15.980	+0.76%
RS PLC	GB0003096442	2.72	725.50	+0.49%
Elis Services SA	FR0012435121	2.65	18.77	-1.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Strategic European EquiD	3.35B	2.38	10.85	8.83
Wellington Strategic European EquNE	3.35B	2.44	11.69	9.65
Wellington Enduring Assets Fund EUR	556.44M	-0.74	5.78	8.05
Wellington Emerging Markets EquityE	34.2M	3.49	-4.53	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Strate.	46.406	+0.190	+0.41%