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

Luxembourg

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27.515 +0.835 +3.13%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1334725337

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.5B

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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	2.370	2.470	0.100
Shares	97.630	97.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.340	23.155
Price to Book	3.864	4.598
Price to Sales	1.740	3.499
Price to Cash Flow	13.550	15.854
Dividend Yield	1.602	1.282
5 Years Earnings Growth	11.219	11.639

Sector Allocation

Name	Net %	Category Average
Technology	23.190	27.797
Financial Services	18.890	14.917
Healthcare	14.590	14.603
Consumer Cyclical	11.100	12.541
Communication Services	10.650	8.922
Industrials	7.310	12.244
Consumer Defensive	4.760	6.158
Real Estate	4.560	1.772
Energy	3.900	2.690
Basic Materials	1.050	3.734

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: 8

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.76	212.93	+1.02%
NVIDIA	US67066G1040	3.59	129.93	+5.63%
Amazon.com	US0231351067	3.48	211.37	+1.31%
Microsoft	US5949181045	2.75	449.14	-0.03%
Taiwan Semicon	TW0002330008	2.25	957.00	+0.00%
Mastercard	US57636Q1040	2.21	576.59	-0.29%
Alphabet C	US02079K1079	2.08	160.89	+0.82%
Eli Lilly	US5324571083	2.06	746.06	-1.26%
Allianz	DE0008404005	2.04	350.90	-0.23%
Cencora Inc	US03073E1055	1.99	279.00	+0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1804833579	282.76M	-3.11	3.91	-
LU1892389757	216.26M	-10.54	-0.79	-
LU2114785194	197.2M	-7.47	2.40	-

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