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Wellington Fintech Fund Usd D Ac (0P0001ENSR)

Ireland

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14.234 +0.095 +0.67%

07/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDTMQ100

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.46M

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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

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Name	Net %	Long %	Short %
Cash	0.120	0.130	0.010
Shares	99.880	99.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.768	24.408
Price to Book	5.020	5.239
Price to Sales	3.969	4.552
Price to Cash Flow	18.236	15.543
Dividend Yield	0.402	0.868
5 Years Earnings Growth	13.542	13.394

Sector Allocation

Name	Net %	Category Average
Technology	47.990	64.171
Financial Services	30.930	6.557
Industrials	11.960	7.320
Consumer Cyclical	5.720	9.064
Real Estate	2.230	1.690
Communication Services	1.170	14.034

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Shopify Inc	CA82509L1076	5.84	94.00	-0.53%
Block	US8522341036	5.71	50.10	+4.48%
PayPal	US70450Y1038	4.97	70.47	+2.59%
Wex	US96208T1043	4.92	126.72	+4.54%
MercadoLibre	US58733R1023	4.88	2,410.00	+6.54%
Dayforce	US15677J1088	4.65	58.31	+7.11%
Intuit	US4612021034	4.57	656.08	+2.33%
TransUnion	US89400J1079	4.47	86.43	+1.40%
Trupanion Inc	US8982021060	4.37	44.02	-1.30%
Experian	GB00B19NLV48	4.26	3,839.0	+0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD6FTP73	800.72M	8.18	-2.40	-
IE00BY7RRH76	206.73M	3.18	-7.67	-
IE00BY7RRR74	206.73M	4.01	-6.93	-
IE00BK5STQ73	71.59M	13.58	-13.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
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	Placeuro Arpege	11.328	+0.315	+2.86%