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Wellington Global Opportunities Equity Fund Usd N Ac (0P00011WRY)

Luxembourg

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27.052 +0.079 +0.29%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1032306836

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.74M

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0P00011WRY Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Opportunities Equity Fund USD N (0P00011WRY) fund. Our Wellington Global Opportunities Equity Fund USD N 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	2.150	2.150	0.000
Shares	97.850	97.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.222	24.453
Price to Book	3.469	4.695
Price to Sales	2.578	3.641
Price to Cash Flow	12.789	16.205
Dividend Yield	1.581	1.270
5 Years Earnings Growth	13.140	10.909

Sector Allocation

Name	Net %	Category Average
Technology	29.500	28.985
Financial Services	13.710	14.867
Healthcare	11.250	13.457
Consumer Cyclical	11.080	12.127
Industrials	8.390	12.739
Communication Services	8.100	9.334
Energy	4.520	2.424
Consumer Defensive	4.510	5.844
Basic Materials	4.150	3.624
Utilities	2.910	2.312
Real Estate	1.870	1.519

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.63	187.62	-0.67%
Microsoft	US5949181045	4.59	517.35	+0.31%
Apple	US0378331005	4.32	258.02	+0.35%
Alphabet C	US02079K1079	3.92	246.45	+0.01%
Amazon.com	US0231351067	3.56	219.51	-1.30%
Taiwan Semiconductor	TW0002330008	2.22	1,365.00	+3.02%
UnitedHealth	US91324P1021	2.01	360.20	+1.83%
Visa A	US92826C8394	1.88	349.84	+1.12%
PG E	US69331C1080	1.76	15.90	+1.73%
Eli Lilly	US5324571083	1.68	839.87	+2.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Quality Growth Fu	7.07B	24.67	5.57	11.89
Wellington Global Research Equity u	305.97M	7.73	17.14	9.61
Wellington US Research Equity Fund	708.25M	3.69	16.48	11.30
Wellington US Research Equity Fudd	708.25M	3.20	15.39	10.26
Wellington Global Select Capital Ap	31.05M	21.57	4.54	10.54

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