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Wellington Enduring Assets USD GN Ac (0P00013KY0)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash3.12%
Stocks96.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00013KY0
Basic materials0.00%
Consumer cyclical0.90%
Financial services3.13%
Property5.63%
Consumer defensive0.00%
Healthcare0.00%
Utilities52.95%
Communication services10.03%
Energy11.78%
Industrials15.57%
Technology0.00%
Equity holdings
Average0P00013KY0Category average
Price/Earnings0.07N/A
Price/book0.59N/A
Price/sales0.71N/A
Price/Cash flow0.17N/A
Median market cap39,649.69N/A
3-year earnings growth14.5N/A
Bond holdings
Average0P00013KY0Category average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00013KY0
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (36.38% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vinci SA | DG.PA | 4.48% |
| Targa Resources Corp | TRGP | 4.46% |
| Aena SME SA | AENA.MC | 3.95% |
| Engie SA | ENGI.PA | 3.90% |
| Canadian National Railway Co | CNR.TO | 3.49% |
| Williams Companies Inc | WMB | 3.43% |
| National Grid PLC | NG.L | 3.28% |
| Atmos Energy Corp | ATO | 3.14% |
| Edison International | EIX | 3.14% |
| Sempra | SRE | 3.12% |
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