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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 2.030 | 0.720 |
Stocks | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.478 | 13.204 |
Price to Book | 1.908 | 1.878 |
Price to Sales | 1.424 | 1.600 |
Price to Cash Flow | 7.968 | 7.667 |
Dividend Yield | 3.112 | 3.351 |
5 Years Earnings Growth | 22.144 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.400 | 23.908 |
Financial Services | 23.670 | 22.595 |
Consumer Cyclical | 11.030 | 14.552 |
Communication Services | 10.210 | 9.205 |
Industrials | 8.150 | 6.898 |
Energy | 6.650 | 4.668 |
Consumer Defensive | 4.310 | 7.603 |
Basic Materials | 3.490 | 5.035 |
Real Estate | 3.000 | 2.601 |
Healthcare | 2.090 | 4.114 |
Number of long holdings: 115
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.21 | 772.00 | -2.28% | |
Samsung Electronics Co | KR7005930003 | 6.20 | 78,300 | +0.38% | |
Tencent Holdings | KYG875721634 | 4.18 | 360.40 | +3.80% | |
Naspers | ZAE000325783 | 2.81 | 370,000 | +2.57% | |
SK Hynix Inc | KR7000660001 | 2.63 | 176,000 | +1.38% | |
Alibaba ADR | US01609W1027 | 2.21 | 80.33 | +6.38% | |
Larsen & Toubro | INE018A01030 | 2.20 | 3,600.00 | +0.16% | |
Reliance Industries | INE002A01018 | 2.12 | 2,938.25 | +0.14% | |
HDFC Bank Ltd | - | 1.85 | - | - | |
Taiwan Semiconductor | US8740391003 | 1.83 | 136.23 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Strategic European EquiS | 2.45B | 6.69 | 12.57 | 9.73 | ||
Wellington Strategic European EquiD | 2.45B | 2.38 | 10.85 | 8.83 | ||
Wellington Strategic European EquNE | 2.45B | 2.44 | 11.69 | 9.65 | ||
Wellington Enduring Assets Fund EUR | 461.94M | -0.74 | 5.78 | 8.05 |
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