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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.150 | 0.000 |
Shares | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.222 | 24.137 |
Price to Book | 3.469 | 4.654 |
Price to Sales | 2.578 | 3.600 |
Price to Cash Flow | 12.789 | 15.807 |
Dividend Yield | 1.581 | 1.285 |
5 Years Earnings Growth | 13.140 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.500 | 28.588 |
Financial Services | 13.710 | 14.937 |
Healthcare | 11.250 | 13.700 |
Consumer Cyclical | 11.080 | 12.183 |
Industrials | 8.390 | 12.531 |
Communication Services | 8.100 | 9.230 |
Energy | 4.520 | 2.474 |
Consumer Defensive | 4.510 | 5.996 |
Basic Materials | 4.150 | 3.755 |
Utilities | 2.910 | 2.326 |
Real Estate | 1.870 | 1.531 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.63 | 181.59 | -0.88% | |
Microsoft | US5949181045 | 4.59 | 520.56 | -1.64% | |
Apple | US0378331005 | 4.32 | 233.28 | +1.58% | |
Alphabet C | US02079K1079 | 3.92 | 203.02 | -0.56% | |
Amazon.com | US0231351067 | 3.56 | 224.56 | +1.39% | |
Taiwan Semicon | TW0002330008 | 2.22 | 1,180.00 | 0.00% | |
UnitedHealth | US91324P1021 | 2.01 | 271.81 | +3.91% | |
Visa A | US92826C8394 | 1.88 | 342.55 | +1.73% | |
PG E | US69331C1080 | 1.76 | 15.25 | -1.36% | |
Eli Lilly | US5324571083 | 1.68 | 660.49 | +3.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Global Quality Growth Fu | 7.01B | 24.67 | 5.57 | 11.89 | ||
Wellington Global Research Equity u | 898.84M | 7.73 | 17.14 | 9.61 | ||
Wellington US Research Equity Fudd | 701.55M | 3.20 | 15.39 | 10.26 | ||
Wellington US Research Equity Fund | 701.55M | 3.69 | 16.48 | 11.30 | ||
Wellington Global Select Capital Ap | 118.89M | 21.57 | 4.54 | 10.54 |
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