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Wellington Global Contrarian Equity Fund Usd T Acc (0P0000NAC5)

Luxembourg

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Wellington Global Contrarian Equity Fund USD T Acc historical data, for real-time data please try another search

28.498 -0.250 -0.88%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0277034376

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.87M

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0P0000NAC5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Contrarian Equity Fund USD T Acc (0P0000NAC5) fund. Our Wellington Global Contrarian Equity Fund USD T Acc 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	6.460	6.520	0.060
Shares	93.540	93.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.999	17.915
Price to Book	2.183	2.972
Price to Sales	1.516	2.201
Price to Cash Flow	6.113	11.880
Dividend Yield	1.812	2.072
5 Years Earnings Growth	10.187	10.147

Sector Allocation

Name	Net %	Category Average
Technology	22.160	23.476
Consumer Cyclical	21.090	10.506
Healthcare	12.950	12.962
Financial Services	11.420	16.982
Industrials	11.080	11.807
Basic Materials	8.570	3.972
Communication Services	4.750	7.910
Consumer Defensive	4.050	7.522
Energy	1.900	3.499
Real Estate	1.380	2.758
Utilities	0.640	2.561

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
State St Bk & Tr Co	-	6.14	-	-
Nebius NV	NL0009805522	3.32	39.38	+5.66%
Under Armour Inc C	-	3.09	-	-
Alphabet Inc A	-	2.90	-	-
Micron Technology Inc	-	2.85	-	-
Walmart Inc	-	2.82	-	-
Facebook Inc A	-	2.62	-	-
JPMorgan Chase & Co	-	2.30	-	-
Medtronic	IE00BTN1Y115	2.27	85.60	+0.07%
Linde PLC	IE00BZ12WP82	2.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Quality Growth Fu	6.77B	24.67	5.57	11.89
Wellington Global Research Equity u	930.04M	21.51	6.90	9.42
Wellington US Research Equity Fudd	749.04M	23.93	7.18	10.55
Wellington US Research Equity Fund	749.04M	24.99	8.19	11.59
Wellington Global Select Capital Ap	112.07M	21.57	4.54	10.54

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