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

London

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115.835 +1.370 +1.20%

02/10 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE0003111113

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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	19.690
Price to Book	3.694	3.813
Price to Sales	1.858	2.219
Price to Cash Flow	11.646	14.685
Dividend Yield	1.399	1.485
5 Years Earnings Growth	8.194	10.021

Sector Allocation

Name	Net %	Category Average
Healthcare	99.740	94.952
Financial Services	0.260	7.264

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	839.87	+2.44%
AstraZeneca	GB0009895292	5.21	12,650.0	+1.57%
UnitedHealth	US91324P1021	4.87	360.20	+1.83%
Boston Scientific	US1011371077	4.23	97.32	+1.14%
Merck&Co	US58933Y1055	3.73	89.19	-0.36%
Intuitive Surgical	US46120E6023	3.29	452.35	+2.11%
Vertex	US92532F1003	3.21	403.30	-1.36%
J&J	US4781601046	3.07	188.64	+1.43%
Novo Nordisk B	DK0062498333	2.77	378.9	+2.07%
Danaher	US2358511028	2.75	214.99	+2.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Health Care EquiN	1.4B	5.18	1.37	7.49
Wellington Global Health Care EquiD	1.4B	-1.62	1.80	4.41
Wellington Global Health Care EquiS	1.4B	-1.20	2.46	5.08
Wellington Enduring Assets Fund USD	842.18M	21.47	7.16	6.95
Wellington Emerging Markets EquityT	59.2M	8.35	-2.62	4.74

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