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Global Atlantic Wellington Research Managed Risk Portfolio Class Ii (0P0000Z3KX)

US Funds

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14.190 +0.020 +0.14%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.07M

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0P0000Z3KX Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Atlantic Wellington Research Managed Risk P (0P0000Z3KX) fund. Our Global Atlantic Wellington Research Managed Risk P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.580	13.580	0.000
Shares	52.550	60.570	8.020
Bonds	33.880	34.920	1.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.182	18.446
Price to Book	3.856	3.223
Price to Sales	2.250	2.208
Price to Cash Flow	14.373	12.237
Dividend Yield	1.179	1.937
5 Years Earnings Growth	12.195	11.236

Sector Allocation

Name	Net %	Category Average
Technology	30.880	23.875
Financial Services	15.850	15.863
Healthcare	13.780	13.117
Consumer Cyclical	9.760	9.976
Communication Services	6.960	7.489
Industrials	5.670	10.128
Consumer Defensive	5.550	6.061
Energy	4.650	4.985
Utilities	3.000	3.215
Basic Materials	2.400	3.179
Real Estate	1.500	3.397

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 573

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.64	135.13	-2.92%
Apple	US0378331005	3.49	200.85	+0.45%
Microsoft	US5949181045	3.47	460.36	+0.37%
Amazon.com	US0231351067	2.83	205.01	-0.34%
Alphabet A	US02079K3059	1.96	171.74	-0.07%
Wells Fargo&Co	US9497461015	1.87	74.78	+0.36%
Mastercard	US57636Q1040	1.86	585.60	+1.35%
Berkshire Hathaway B	US0846707026	1.44	503.96	-0.44%
Broadcom	US11135F1012	1.43	242.07	+0.04%
Exxon Mobil	US30231G1022	1.24	102.30	-0.38%

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