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

Luxembourg

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24.944 +0.067 +0.27%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1334725337

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.14B

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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	3.100	3.190	0.090
Shares	96.900	96.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.252	23.882
Price to Book	4.048	4.776
Price to Sales	2.020	3.609
Price to Cash Flow	14.500	16.387
Dividend Yield	1.517	1.237
5 Years Earnings Growth	11.512	12.146

Sector Allocation

Name	Net %	Category Average
Technology	24.080	28.461
Financial Services	20.160	14.505
Healthcare	12.690	14.613
Communication Services	12.200	9.004
Consumer Cyclical	10.810	12.615
Industrials	7.550	12.053
Consumer Defensive	4.490	6.301
Energy	3.690	2.510
Real Estate	2.970	1.734
Basic Materials	1.370	3.697

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.92	196.98	+1.39%
NVIDIA	US67066G1040	3.84	101.49	-2.87%
Amazon.com	US0231351067	3.38	172.61	-0.99%
Alphabet C	US02079K1079	3.27	153.36	-1.38%
Microsoft	US5949181045	2.78	367.78	-1.03%
Mastercard	US57636Q1040	2.43	517.33	+0.76%
Eli Lilly	US5324571083	2.19	839.96	+14.30%
Taiwan Semicon	TW0002330008	2.03	847.00	-0.94%
Allianz	DE0008404005	1.84	348.20	+0.26%
Sony	JP3435000009	1.77	3,466.0	+0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1804833579	255.56M	-2.58	-1.02	-
LU1892389757	219.19M	-5.50	1.21	-
LU2114785194	181.52M	-3.25	3.64	-

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