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

Luxembourg

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27.768 +0.203 +0.73%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1334725337

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.04B

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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	3.320	3.320	0.000
Shares	96.680	96.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.214	23.606
Price to Book	3.888	4.558
Price to Sales	2.207	3.518
Price to Cash Flow	14.026	15.605
Dividend Yield	1.445	1.301
5 Years Earnings Growth	10.321	10.722

Sector Allocation

Name	Net %	Category Average
Technology	27.340	27.791
Financial Services	17.730	15.091
Communication Services	13.710	9.049
Healthcare	11.250	14.050
Consumer Cyclical	9.790	12.459
Industrials	7.900	12.427
Consumer Defensive	4.360	6.144
Real Estate	4.320	1.676
Energy	2.510	2.514
Basic Materials	1.110	3.792

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	3.79	219.39	-1.75%
NVIDIA	US67066G1040	3.39	157.96	+0.13%
Apple	US0378331005	3.08	205.09	+1.99%
Microsoft	US5949181045	2.86	497.25	+0.26%
Taiwan Semicon	TW0002330008	2.65	1,080.00	+0.47%
Eli Lilly	US5324571083	2.22	779.53	+0.53%
Alphabet C	US02079K1079	2.11	177.34	-0.52%
Sony	JP3435000009	2.08	3,730.0	-1.58%
Mastercard	US57636Q1040	1.94	561.94	+2.11%
Netflix	US64110L1061	1.79	1,339.13	+1.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1804833579	314.77M	2.74	4.72	-
LU1892389757	234.66M	-7.46	0.61	-
LU2114785194	190.77M	-2.98	4.57	-

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