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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 | 13.351 |
Price to Book | 1.908 | 1.911 |
Price to Sales | 1.424 | 1.637 |
Price to Cash Flow | 7.968 | 7.853 |
Dividend Yield | 3.112 | 3.313 |
5 Years Earnings Growth | 22.144 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.400 | 24.050 |
Financial Services | 23.670 | 22.309 |
Consumer Cyclical | 11.030 | 14.589 |
Communication Services | 10.210 | 9.488 |
Industrials | 8.150 | 7.049 |
Energy | 6.650 | 4.680 |
Consumer Defensive | 4.310 | 7.424 |
Basic Materials | 3.490 | 5.026 |
Real Estate | 3.000 | 2.561 |
Healthcare | 2.090 | 4.005 |
Number of long holdings: 115
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.21 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 6.20 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.18 | 359.80 | -2.23% | |
Naspers | ZAE000325783 | 2.81 | 372,833 | -2.10% | |
SK Hynix Inc | KR7000660001 | 2.63 | 189,200 | -3.32% | |
Alibaba ADR | US01609W1027 | 2.21 | 78.37 | -1.58% | |
Larsen & Toubro | INE018A01030 | 2.20 | 3,678.50 | +1.21% | |
Reliance Industries | INE002A01018 | 2.12 | 2,860.80 | +0.39% | |
HDFC Bank Ltd | - | 1.85 | - | - | |
Taiwan Semiconductor | US8740391003 | 1.83 | 151.06 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Strategic European EquiS | 2.67B | 6.69 | 12.57 | 9.73 | ||
Wellington Strategic European EquiD | 2.67B | 2.38 | 10.85 | 8.83 | ||
Wellington Strategic European EquNE | 2.67B | 2.44 | 11.69 | 9.65 | ||
Wellington Enduring Assets Fund EUR | 476.95M | -0.74 | 5.78 | 8.05 |
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