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

Luxembourg

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23.571 +0.090 +0.39%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1032306836

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.02M

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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	1.080	1.890	0.810
Shares	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.637	23.691
Price to Book	2.775	4.659
Price to Sales	2.345	3.476
Price to Cash Flow	12.452	16.667
Dividend Yield	1.585	1.246
5 Years Earnings Growth	11.064	13.319

Sector Allocation

Name	Net %	Category Average
Technology	26.040	27.889
Financial Services	14.040	13.795
Healthcare	12.560	15.779
Consumer Cyclical	12.520	12.123
Industrials	11.870	11.974
Communication Services	6.630	8.514
Energy	4.960	2.995
Utilities	4.370	2.508
Basic Materials	4.300	4.046
Consumer Defensive	2.710	7.090

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.09	425.60	+1.63%
Alphabet C	US02079K1079	3.87	170.20	+0.45%
Amazon.com	US0231351067	3.50	207.04	+2.78%
Apple	US0378331005	2.42	235.30	+1.04%
Salesforce Inc	US79466L3024	2.12	340.48	+0.40%
Visa A	US92826C8394	2.07	313.21	+0.01%
UnitedHealth	US91324P1021	1.86	601.00	-0.80%
Taiwan Semicon	TW0002330008	1.81	1,010.00	-1.94%
Merck&Co	US58933Y1055	1.79	99.88	-1.27%
PG E	US69331C1080	1.61	21.41	+1.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Quality Growth Fu	6.85B	15.39	3.21	11.81
Wellington US Research Equity Fund	930.26M	2.09	7.56	10.98
Wellington US Research Equity Fudd	930.26M	13.89	4.88	10.47
Wellington Global Research Equity u	997.3M	1.71	5.37	8.65
Wellington Global Select Capital Ap	103.44M	13.34	0.77	10.16

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Recent Quotes

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