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Wellington Global Health Care Equity Fund Usd N Ac (0P0000XRQC)

London

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32.194 -0.060 -0.19%

15/04 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B84TGD38

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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0P0000XRQC Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Health Care Equity Fund USD N Ac (0P0000XRQC) fund. Our Wellington Global Health Care Equity Fund USD N Ac 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	1.030	1.160	0.130
Shares	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.000	20.409
Price to Book	4.009	4.040
Price to Sales	1.906	2.449
Price to Cash Flow	16.247	16.330
Dividend Yield	0.831	1.369
5 Years Earnings Growth	18.866	12.019

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.855

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	8.93	734.59	-2.98%
UnitedHealth	US91324P1021	7.35	585.05	+0.25%
Novo Nordisk B	DK0062498333	5.70	421.3	-1.03%
Merck&Co	US58933Y1055	4.33	76.43	-2.50%
AstraZeneca	GB0009895292	4.26	10,254.0	-0.25%
Boston Scientific	US1011371077	2.96	95.23	+1.06%
Danaher	US2358511028	2.72	190.61	+0.36%
Argen-X	NL0010832176	2.59	523.40	-1.25%
Intuitive Surgical	US46120E6023	2.56	481.34	-1.42%
Novartis	CH0012005267	2.55	90.46	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Health Care EquiD	1.74B	4.56	0.72	6.80
Wellington Global Health Care EquUG	1.74B	5.66	1.88	8.04
Wellington Global Health Care EquiS	1.74B	-2.69	-2.90	6.48
Wellington Enduring Assets Fund USD	628.04M	21.47	7.16	6.95
Wellington Emerging Markets EquityT	32M	8.35	-2.62	4.74

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