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Wellington Global Health Care Equity Fund Eur D Ac (0P0000ZMZS)

Ireland

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16.994 -0.017 -0.10%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF2ZVB54

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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0P0000ZMZS Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Health Care Equity Fund D EUR Ac (0P0000ZMZS) fund. Our Wellington Global Health Care Equity Fund D EUR Ac 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	1.030	1.160	0.130
Shares	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.000	19.606
Price to Book	4.009	3.867
Price to Sales	1.906	2.210
Price to Cash Flow	16.247	14.698
Dividend Yield	0.831	1.499
5 Years Earnings Growth	18.866	9.831

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	95.058

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	8.93	732.58	+0.08%
UnitedHealth	US91324P1021	7.35	309.87	+2.51%
Novo Nordisk B	DK0062498333	5.70	365.1	+1.76%
Merck&Co	US58933Y1055	4.33	84.12	+1.09%
AstraZeneca	GB0009895292	4.26	11,850.0	+0.51%
Boston Scientific	US1011371077	2.96	105.50	-0.24%
Danaher	US2358511028	2.72	205.82	+0.26%
Argen-X	NL0010832176	2.59	605.80	+0.30%
Intuitive Surgical	US46120E6023	2.56	473.30	-0.11%
Novartis	CH0012005267	2.55	101.54	+0.38%

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