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

US Funds

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14.710 +0.040 +0.27%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.27M

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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	10.550	10.560	0.010
Shares	57.270	63.990	6.720
Bonds	32.180	33.050	0.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.954	18.596
Price to Book	4.028	3.224
Price to Sales	2.348	2.207
Price to Cash Flow	14.679	12.213
Dividend Yield	1.139	1.940
5 Years Earnings Growth	10.357	10.932

Sector Allocation

Name	Net %	Category Average
Technology	30.800	24.010
Financial Services	14.970	15.882
Healthcare	12.070	12.922
Consumer Cyclical	10.240	9.979
Communication Services	9.330	7.520
Industrials	6.020	10.184
Consumer Defensive	5.970	6.083
Energy	3.920	4.910
Utilities	2.940	3.212
Basic Materials	2.310	3.184
Real Estate	1.440	3.393

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 557

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.55	173.24	+1.09%
Microsoft	US5949181045	4.25	512.12	+1.29%
Apple	US0378331005	3.31	210.57	+0.20%
Alphabet A	US02079K3059	3.20	182.28	-0.38%
Amazon.com	US0231351067	3.01	223.76	+0.26%
Wells Fargo&Co	US9497461015	2.12	80.17	+0.33%
Broadcom	US11135F1012	1.96	287.46	+2.37%
Mastercard	US57636Q1040	1.70	552.86	-0.48%
Berkshire Hathaway B	US0846707026	1.32	469.09	-0.47%
Exxon Mobil	US30231G1022	1.06	111.76	-0.42%

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