OTC Markets OTCPK - Delayed Quote USD
Wellington Management Funds (Luxembourg) III SICAV - Sustainable Outcomes Fund (0P0001POQ7)
13.60
+0.00
+(0.01%)
At close: April 30 at 4:00:00 PM EDT
Top 10 Holdings (36.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001POQ7
Technology 29.98%
Industrials 20.43%
Healthcare 18.90%
Communication Services 6.13%
Financial Services 5.60%
Consumer Cyclical 4.95%
Utilities 4.37%
Real Estate 3.98%
Consumer Defensive 2.62%
Energy 1.55%
Basic Materials 1.50%
Overall Portfolio Composition (%)
| Cash | 3.72% |
| Stocks | 96.28% |
| 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 | 0P0001POQ7 | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.23 | -- |
| Price/Sales | 0.28 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 116,400.61 | -- |
| 3 Year Earnings Growth | 16.94 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Wellington Luxembourg S.à r.l. |
| Net Assets | -- |
| YTD Return | -0.78% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Aug 31, 2022 |
Fund Summary
Fund Summary Information Not Available
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