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Wellington Global Quality Growth Fund Usd D Ac (0P00013M9Z)

Luxembourg

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33.142 -0.161 -0.48%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1084869962

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.09B

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0P00013M9Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Quality Growth Fund D USD Acc Un (0P00013M9Z) fund. Our Wellington Global Quality Growth Fund D USD Acc Un 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	2.700	2.790	0.090
Shares	97.300	97.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.046	24.327
Price to Book	3.693	4.687
Price to Sales	2.198	3.639
Price to Cash Flow	14.079	16.281
Dividend Yield	1.327	1.270
5 Years Earnings Growth	13.944	10.784

Sector Allocation

Name	Net %	Category Average
Technology	29.150	29.029
Financial Services	20.000	14.843
Communication Services	13.790	9.320
Healthcare	10.770	13.561
Consumer Cyclical	10.360	12.081
Industrials	7.080	12.716
Consumer Defensive	4.470	5.848
Energy	2.070	2.387
Real Estate	1.210	1.499
Basic Materials	1.110	3.667

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.40	505.29	-0.28%
NVIDIA	US67066G1040	4.26	170.78	-1.97%
Amazon.com	US0231351067	3.68	225.34	-1.60%
Alphabet C	US02079K1079	3.54	211.95	-0.74%
Apple	US0378331005	2.77	229.72	-1.04%
Taiwan Semicon	TW0002330008	2.43	1,165.00	+0.43%
Wells Fargo&Co	US9497461015	2.15	81.78	-0.49%
Tencent Holdings	KYG875721634	2.01	600.50	-0.74%
Unilever	GB00B10RZP78	1.86	54.30	+0.63%
Allianz	DE0008404005	1.86	354.20	-1.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1084870465	7.09B	24.45	5.37	11.68
LU1366343215	649.6M	7.44	-6.09	-
LU1547288214	285.26M	17.79	-0.17	-
LU1547288305	285.26M	17.57	-0.36	-

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