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

Luxembourg

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35.069 +0.286 +0.82%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1084870465

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.98B

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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	23.606
Price to Book	3.693	4.558
Price to Sales	2.198	3.518
Price to Cash Flow	14.079	15.605
Dividend Yield	1.327	1.301
5 Years Earnings Growth	13.944	10.722

Sector Allocation

Name	Net %	Category Average
Technology	29.150	27.791
Financial Services	20.000	15.091
Communication Services	13.790	9.049
Healthcare	10.770	14.050
Consumer Cyclical	10.360	12.459
Industrials	7.080	12.427
Consumer Defensive	4.470	6.144
Energy	2.070	2.514
Real Estate	1.210	1.676
Basic Materials	1.110	3.792

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	495.94	-0.30%
NVIDIA	US67066G1040	4.26	157.75	+1.76%
Amazon.com	US0231351067	3.68	223.30	+2.85%
Alphabet C	US02079K1079	3.54	178.27	+2.20%
Apple	US0378331005	2.77	201.08	+0.04%
Taiwan Semicon	TW0002330008	2.43	1,075.00	+0.47%
Wells Fargo&Co	US9497461015	2.15	79.50	-0.58%
Tencent Holdings	KYG875721634	2.01	513.00	0.00%
Unilever	GB00B10RZP78	1.86	52.04	+0.81%
Allianz	DE0008404005	1.86	343.80	+1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1084869962	6.93B	23.60	4.59	10.86
LU1366343215	647.3M	7.44	-6.09	-
LU1547288214	278.75M	17.79	-0.17	-
LU1547288305	278.75M	17.57	-0.36	-

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