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Wellington Global Innovation Fund Usd Class N Ac (0P00019PRH)

Luxembourg

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27.345 +0.360 +1.35%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1547288305

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.83M

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0P00019PRH Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Innovation Fund USD Class N Accu (0P00019PRH) fund. Our Wellington Global Innovation Fund USD Class N Accu 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	0.810	6.400	5.590
Shares	99.190	99.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.911	23.756
Price to Book	4.870	4.632
Price to Sales	4.096	3.427
Price to Cash Flow	18.850	16.566
Dividend Yield	0.613	1.248
5 Years Earnings Growth	16.627	13.206

Sector Allocation

Name	Net %	Category Average
Technology	29.780	27.345
Consumer Cyclical	23.310	12.372
Healthcare	18.220	16.034
Communication Services	10.150	8.450
Financial Services	8.870	13.719
Real Estate	4.630	1.880
Consumer Defensive	2.750	7.346
Basic Materials	1.230	4.129
Industrials	0.670	12.000
Energy	0.230	2.996
Utilities	0.150	2.505

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.81	179.17	-0.87%
Amazon.com	US0231351067	5.55	209.02	-0.49%
Microsoft	US5949181045	5.39	423.99	-0.34%
Chipotle Mexican Grill	US1696561059	3.71	59.21	+1.71%
Eli Lilly	US5324571083	3.54	843.94	+5.83%
UnitedHealth	US91324P1021	3.45	618.17	+2.10%
Mastercard	US57636Q1040	3.38	528.28	+2.01%
Prologis	US74340W1036	3.38	115.57	+1.19%
Visa A	US92826C8394	3.36	310.36	+1.49%
E-mini S&P 500 Future Mar 24	-	3.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1084869962	7.02B	2.86	2.87	-
LU1084870465	7.02B	2.92	3.64	-
LU1366343215	677.59M	-4.57	-11.71	-
LU1547288214	330.83M	1.63	-3.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	27.345	+0.360	+1.35%