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

Luxembourg

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29.674 -0.140 -0.48%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1334725337

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.86B

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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	2.390	2.420	0.030
Shares	97.600	97.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.564	23.630
Price to Book	3.817	4.816
Price to Sales	2.080	3.605
Price to Cash Flow	14.555	16.578
Dividend Yield	1.369	1.231
5 Years Earnings Growth	12.440	12.359

Sector Allocation

Name	Net %	Category Average
Technology	29.630	28.978
Financial Services	18.290	14.132
Communication Services	13.370	9.087
Healthcare	10.860	14.542
Consumer Cyclical	10.230	12.637
Industrials	7.370	11.897
Consumer Defensive	3.350	6.353
Energy	3.120	2.608
Real Estate	2.550	1.766
Basic Materials	1.240	3.637

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.12	408.43	-0.51%
Alphabet C	US02079K1079	4.53	186.87	-0.54%
Amazon.com	US0231351067	4.20	228.68	-0.73%
NVIDIA	US67066G1040	3.56	138.85	+2.63%
Apple	US0378331005	3.32	244.60	+1.27%
Taiwan Semicon	TW0002330008	2.31	1,060.00	-2.75%
Mastercard	US57636Q1040	2.24	564.76	-0.27%
Unilever	GB00B10RZP78	2.07	52.86	-1.82%
Tencent Holdings	KYG875721634	1.95	490.00	+3.20%
Allianz	DE0008404005	1.80	322.20	-2.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1804833579	342.66M	2.86	-1.21	-
LU1892389757	250.17M	-1.49	-0.91	-
LU2114785194	200.72M	4.33	6.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	29.674	-0.140	-0.48%