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Wellington Global Health Care Equity Fund Usd G Ac (0P000026CF)

London

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100.124 -0.049 -0.05%

08/08 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0003111113

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P000026CF Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Health Care Equity Fund USD G Ac (0P000026CF) fund. Our Wellington Global Health Care Equity Fund USD G 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	19.721
Price to Book	3.694	3.900
Price to Sales	1.858	2.233
Price to Cash Flow	11.646	14.997
Dividend Yield	1.399	1.495
5 Years Earnings Growth	8.194	9.862

Sector Allocation

Name	Net %	Category Average
Healthcare	99.740	94.362
Financial Services	0.260	7.449

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	639.60	+2.23%
AstraZeneca	GB0009895292	5.21	11,036.0	+1.04%
UnitedHealth	US91324P1021	4.87	253.62	+1.09%
Boston Scientific	US1011371077	4.23	102.93	-0.21%
Merck&Co	US58933Y1055	3.73	79.93	-0.94%
Intuitive Surgical	US46120E6023	3.29	470.91	+0.18%
Vertex	US92532F1003	3.21	375.50	+2.44%
J&J	US4781601046	3.07	173.84	+0.29%
Novo Nordisk B	DK0062498333	2.77	322.6	-0.12%
Danaher	US2358511028	2.75	199.92	-0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Health Care EquiD	1.63B	4.56	0.72	6.80
Wellington Global Health Care EquiN	1.63B	5.18	1.37	7.49
Wellington Global Health Care EquiS	1.63B	-4.62	1.04	4.52
Wellington Enduring Assets Fund USD	819.95M	21.47	7.16	6.95
Wellington Emerging Markets EquityT	53.84M	8.35	-2.62	4.74

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