Wellington Strategic Eurp Eq D USD Acc

Ticker

IE00B839Y076.IR

ISIN

IE00B839Y076

Price

USD 15.31

Change Today

+0.16 / 1.06 %

Price 1 year ago

11.82 / 29.498 %

Morningstar

4

52 Week Low

10.90

52 Week High

15.66

200 Day Moving Average 12.94

12.94

50-day Moving Average

15.32


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 30.949%
Average Annual Volatility 26.06%
Sharpe Ratio 1.19
Sortino Ratio 3.67
Maximum Drawdown -10.0%
Maximum Drawdown Date 2016-11-23
Calmar Ratio -3.39

Company information

Summary

The Strategic European Equity Portfolio seeks long‐term total return (that is capital gain and yield). The Portfolio seeks to achieve this objective by investing predominantly in a diversified portfolio of Europeandomiciled companies that enjoy earnings and cash flow growth that are greater than the average earnings and cash flow growth of constituents of the MSCI Europe Index.

Market

US

Category

Europe Large-Cap Blend Equity

Expense Ratio

1.66%

Fund family

-

Morningstar

4

Yield
-
Exchange
YHD
Sector Weight
Consumer defensive 22.16%
Industrials 18.44%
Healthcare 15.63%
Financial services 14.95%
Consumer cyclical 12.88%
Technology 8.21%
Basic materials 6.24%
Communication services 1.48%
Realestate 0.00%
Utilities 0.00%
Energy 0.00%
None

Holdings

Symbol Name Allocation
BTAFF.L British American Tobacco PLC 5.54%
RBGPF.L Reckitt Benckiser Group PLC 3.6%
DSDVF DSV AS 3.43%
CFRHF CIE FINANCIERE RICHEMONT SA 3.24%
KNYJF KONE Oyj B 3.24%
HINKF Heineken NV 3.11%
ATLKF Atlas Copco AB A 3.03%
LGRVF.PA Legrand SA 2.86%
SNNUF.L Smith & Nephew PLC 2.86%
UBS UBS Group AG 2.85%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
IE0030805596.IR Janus Selection Strategic Val A JPY IE0030805596 YHD 0.96% 5 +5.43 +1.01
IE0033934955.IR Janus Selection Strategic Val I JPY IE0033934955 YHD 0.11% 5 +5.43 +1.01
IE00B296YY45.IR Kames Strategic Global Bond Fund A Acc GBP (Hedged) IE00B296YY45 ISE 1.47% 5 -2.05 +1.00
IE00BBPV5092.IR Coronation Global Strategic USD Income Fund IE00BBPV5092 YHD 5 -0.89 +0.25
IE00BWFDP357.IR Kames Strategic Global Bond I EUR Acc IE00BWFDP357 YHD 5
ISDX Invesco RAFI Strategic Developed ex-US ETF NGM 0.23% 5 +6.07 --
IUS Invesco RAFI Strategic US ETF US46138J742 NGM 0.19% 5 +6.95 --
IUSS Invesco RAFI Strategic US Small Company ETF WC1JZV2JQ4Z NGM 0.23% 5 +12.60 --
QEFA SPDR MSCI EAFE StrategicFactors ETF US78463X434 PCX 0.30% 5 +2.04
RIGS RiverFront Strategic Income Fund US00162Q783 PCX 0.46% 5 +1.68

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.