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Wellington Global Quality Growth Fund Eur N Ac (0P000176UA)

Luxembourg

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28.259 -0.071 -0.25%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1334725337

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.02B

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0P000176UA Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Quality Growth Fund N EUR Acc Un (0P000176UA) fund. Our Wellington Global Quality Growth Fund N EUR Acc Un 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	2.450	2.580	0.130
Shares	97.550	97.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.065	23.742
Price to Book	4.041	4.567
Price to Sales	2.452	3.529
Price to Cash Flow	15.009	15.511
Dividend Yield	1.442	1.309
5 Years Earnings Growth	10.309	10.642

Sector Allocation

Name	Net %	Category Average
Technology	27.100	27.823
Financial Services	20.670	15.144
Communication Services	12.940	9.098
Consumer Cyclical	10.780	12.393
Industrials	9.610	12.701
Healthcare	8.550	13.886
Consumer Defensive	4.350	6.137
Real Estate	4.030	1.605
Basic Materials	1.030	3.922
Energy	0.950	2.752

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.15	510.05	-0.32%
NVIDIA	US67066G1040	4.12	172.41	-0.34%
Amazon.com	US0231351067	3.99	226.13	+1.01%
Taiwan Semicon	TW0002330008	2.85	1,155.00	+2.21%
Alphabet C	US02079K1079	2.13	185.94	+0.67%
Mastercard	US57636Q1040	1.96	552.66	-0.53%
Meta Platforms	US30303M1027	1.80	704.28	+0.41%
Apple	US0378331005	1.74	211.18	+0.55%
Eli Lilly	US5324571083	1.72	771.71	+1.34%
Tencent Holdings	KYG875721634	1.72	521.50	+0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1804833579	317.18M	11.97	14.26	-
LU1892389757	11.6M	-6.23	2.09	-
LU2114785194	196.18M	-2.91	7.26	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Wellington Global.	28.259	-0.071	-0.25%
FUNDO DE INVESTIM.	30.388	+0.014	+0.05%
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Plan Valor Crecim.	10.621	+0.048	+0.45%
Swisscanto LU Por.	133.700	+0.740	+0.56%
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