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Wellington Global Quality Growth Fund Usd N Ac (0P00013MA0)

Luxembourg

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33.879 +0.179 +0.53%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1084870465

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.78B

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0P00013MA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Quality Growth Fund N USD Acc Un (0P00013MA0) fund. Our Wellington Global Quality Growth Fund N 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	23.149
Price to Book	3.693	4.556
Price to Sales	2.198	3.471
Price to Cash Flow	14.079	15.718
Dividend Yield	1.327	1.297
5 Years Earnings Growth	13.944	11.234

Sector Allocation

Name	Net %	Category Average
Technology	29.150	27.695
Financial Services	20.000	14.965
Communication Services	13.790	8.924
Healthcare	10.770	14.529
Consumer Cyclical	10.360	12.412
Industrials	7.080	12.409
Consumer Defensive	4.470	6.238
Energy	2.070	2.616
Real Estate	1.210	1.711
Basic Materials	1.110	3.737

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	463.87	+0.19%
NVIDIA	US67066G1040	4.26	141.92	+0.50%
Amazon.com	US0231351067	3.68	207.23	+0.74%
Alphabet C	US02079K1079	3.54	169.39	+1.00%
Apple	US0378331005	2.77	202.82	-0.22%
Taiwan Semicon	TW0002330008	2.43	990.00	+4.21%
Wells Fargo&Co	US9497461015	2.15	75.38	-0.36%
Tencent Holdings	KYG875721634	2.01	515.00	+0.59%
Unilever	GB00B10RZP78	1.86	55.28	+0.18%
Allianz	DE0008404005	1.86	354.35	+0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1084869962	6.78B	23.60	4.59	10.86
LU1366343215	616.36M	7.44	-6.09	-
LU1547288214	273.37M	17.79	-0.17	-
LU1547288305	273.37M	17.57	-0.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	33.879	+0.179	+0.53%