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Wellington Global Health Care Equity Fund Usd S Ac (0P00008FHH)

London

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75.380 -1.538 -2.00%

15/07 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B0590K11

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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0P00008FHH Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Health Care Equity Fund USD S Ac (0P00008FHH) fund. Our Wellington Global Health Care Equity Fund USD S 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	2.430	2.460	0.030
Shares	97.580	97.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.000	19.611
Price to Book	3.694	3.844
Price to Sales	1.858	2.221
Price to Cash Flow	11.646	14.840
Dividend Yield	1.399	1.499
5 Years Earnings Growth	8.194	10.202

Sector Allocation

Name	Net %	Category Average
Healthcare	99.740	94.361
Financial Services	0.260	7.763

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	9.19	790.14	+2.38%
AstraZeneca	GB0009895292	5.21	10,436.0	-0.57%
UnitedHealth	US91324P1021	4.87	292.94	+0.42%
Boston Scientific	US1011371077	4.23	103.14	-0.33%
Merck&Co	US58933Y1055	3.73	82.34	+1.00%
Intuitive Surgical	US46120E6023	3.29	514.92	+0.53%
Vertex	US92532F1003	3.21	470.26	+1.31%
J&J	US4781601046	3.07	164.30	+5.88%
Novo Nordisk B	DK0062498333	2.77	433.6	+0.12%
Danaher	US2358511028	2.75	193.63	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Health Care EquiD	1.71B	4.56	0.72	6.80
Wellington Global Health Care EquiN	1.71B	5.18	1.37	7.49
Wellington Global Health Care EquUG	1.71B	-4.39	1.54	5.05
Wellington Enduring Assets Fund USD	798.45M	21.47	7.16	6.95
Wellington Emerging Markets EquityT	53.53M	8.35	-2.62	4.74

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