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Wellington Fintech Fund Usd D Ac (0P0001ENSR)

Ireland

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13.052 +0.140 +1.10%

07/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BDTMQ100

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.79M

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0P0001ENSR Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington FinTech Fund D USD Unhedged Acc (0P0001ENSR) fund. Our Wellington FinTech Fund D USD Unhedged Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.340	0.760	0.420
Shares	99.660	99.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.482	26.184
Price to Book	3.534	4.966
Price to Sales	4.033	4.285
Price to Cash Flow	17.129	16.498
Dividend Yield	0.495	0.864
5 Years Earnings Growth	14.414	14.898

Sector Allocation

Name	Net %	Category Average
Technology	38.780	64.509
Financial Services	29.810	6.526
Industrials	21.880	6.898
Real Estate	4.840	1.753
Consumer Cyclical	4.700	8.763

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Wex	US96208T1043	4.98	210.03	-0.77%
Global Payments	US37940X1028	4.96	111.06	+0.19%
Equifax	US2944291051	4.96	234.28	-1.04%
Intuit	US4612021034	4.95	632.43	-1.36%
Fleetcor Technologies Inc	US3390411052	4.95	-	-
Block	US8522341036	4.88	71.15	-0.63%
S&P Global	US78409V1044	4.85	429.21	+0.15%
Trupanion Inc	US8982021060	4.68	23.06	-9.75%
CoStar	US22160N1090	4.56	90.32	-2.31%
Mastercard	US57636Q1040	4.52	454.98	+0.42%

Top Equity Funds by Wellington Luxembourg S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD6FTP73	924.65M	-3.21	-3.05	-
IE00BY7RRH76	574.41M	-5.42	-12.25	-
IE00BY7RRR74	574.41M	-5.36	-11.55	-
IE00BK5STQ73	146.35M	-6.75	-24.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington FinTec.	13.052	+0.140	+1.10%