Swiss - Delayed Quote CHF

Wellington Global Impact CHF S Ac (0P0001JTSF.SW)

14.65 -0.06 (-0.41%)
At close: October 24 at 10:00 PM GMT+2

Top 10 Holdings (27.20% of Total Assets)

SymbolCompany% Assets
XYL
Xylem Inc. 3.45%
BSX
Boston Scientific Corporation 3.34%
GDDY
GoDaddy Inc. 3.19%
TT
Trane Technologies plc 3.14%
WAB
Westinghouse Air Brake Technologies Corporation 2.99%
HUBB
Hubbell Incorporated 2.38%
ATGE
Adtalem Global Education Inc. 2.21%
CYBR
CyberArk Software Ltd. 2.19%
LLY
Eli Lilly and Company 2.18%
DHR
Danaher Corporation 2.13%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001JTSF.SW
Industrials   29.20%
Healthcare   20.05%
Technology   18.93%
Financial Services   10.31%
Consumer Defensive   6.98%
Communication Services   4.26%
Real Estate   3.29%
Consumer Cyclical   3.21%
Basic Materials   3.19%
Utilities   0.59%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.60%
Stocks 98.40%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001JTSF.SW Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.38 --
Price/Cashflow 0.06 --
Median Market Cap 22,612.27 --
3 Year Earnings Growth 14.6 --

Bond Holdings

Performance & Risk

YTD Return 14.57%
5y Average Return 0.00%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Wellington Luxembourg S.à r.l.
Net Assets --
YTD Return 14.47%
Yield 0.00%
Morningstar Rating
Inception Date Aug 21, 2019

Fund Summary

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