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

Luxembourg

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29.642 +0.070 +0.23%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1334725337

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.78B

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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	2.220	6.850	4.630
Shares	97.780	97.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.028	23.725
Price to Book	4.084	4.780
Price to Sales	2.216	3.597
Price to Cash Flow	14.693	16.585
Dividend Yield	1.204	1.230
5 Years Earnings Growth	13.856	12.550

Sector Allocation

Name	Net %	Category Average
Technology	26.510	28.833
Financial Services	19.780	14.083
Communication Services	13.710	8.930
Consumer Cyclical	10.630	12.529
Healthcare	9.040	14.660
Industrials	7.860	11.994
Consumer Defensive	4.900	6.475
Energy	3.500	2.657
Real Estate	2.630	1.860
Basic Materials	1.350	3.757
Utilities	0.090	2.318

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: 11

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.56	415.82	+0.61%
NVIDIA	US67066G1040	4.44	128.68	+3.08%
Amazon.com	US0231351067	4.27	238.83	+1.13%
Alphabet C	US02079K1079	3.67	193.31	+0.01%
S&P 500 Future Dec 24	-	3.28	-	-
Apple	US0378331005	2.88	233.22	+0.32%
Tencent Holdings	KYG875721634	1.99	426.00	+1.33%
Unilever	GB00B10RZP78	1.88	55.98	+0.57%
Mastercard	US57636Q1040	1.86	567.16	+0.15%
Allianz	DE0008404005	1.81	316.90	+1.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1804833579	329.06M	14.91	-6.29	-
LU1892389757	252.75M	19.34	-0.66	-
LU2114785194	195.28M	13.74	3.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	29.642	+0.070	+0.23%