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

Luxembourg

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28.733 +0.166 +0.58%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1334725337

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.9B

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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	2.480	2.830	0.350
Shares	97.520	97.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.609	24.490
Price to Book	4.338	4.696
Price to Sales	2.473	3.649
Price to Cash Flow	15.865	16.241
Dividend Yield	1.507	1.266
5 Years Earnings Growth	10.849	10.875

Sector Allocation

Name	Net %	Category Average
Technology	29.080	28.978
Financial Services	20.370	14.871
Communication Services	14.060	9.397
Consumer Cyclical	10.190	12.201
Industrials	9.020	12.730
Healthcare	6.760	13.441
Consumer Defensive	4.590	5.859
Real Estate	3.070	1.518
Energy	2.140	2.435
Basic Materials	0.720	3.641

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.51	179.86	-0.09%
Microsoft	US5949181045	4.57	513.74	+0.03%
Amazon.com	US0231351067	4.10	215.61	-0.36%
Taiwan Semiconductor	TW0002330008	3.25	1,425.00	+0.71%
Alphabet C	US02079K1079	2.10	251.73	+2.25%
Tencent Holdings	KYG875721634	1.91	627.00	+0.97%
Broadcom	US11135F1012	1.90	351.39	+2.11%
Mastercard	US57636Q1040	1.77	562.81	-0.90%
Eli Lilly	US5324571083	1.74	826.57	+1.75%
Prudential	GB0007099541	1.61	1,024.00	-0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1804833579	397.78M	30.82	27.34	-
LU1892389757	227.02M	3.51	7.76	-
LU2114785194	183.98M	-3.76	5.36	-

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