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

Luxembourg

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28.343 -0.019 -0.07%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1334725337

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.01B

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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	1.250	1.850	0.600
Shares	98.740	98.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.671	24.137
Price to Book	4.154	4.654
Price to Sales	2.536	3.600
Price to Cash Flow	15.852	15.807
Dividend Yield	1.512	1.285
5 Years Earnings Growth	10.297	10.691

Sector Allocation

Name	Net %	Category Average
Technology	28.810	28.588
Financial Services	19.830	14.937
Communication Services	13.820	9.230
Consumer Cyclical	10.420	12.183
Industrials	8.720	12.531
Healthcare	7.450	13.700
Consumer Defensive	4.190	5.996
Real Estate	3.450	1.531
Energy	2.220	2.474
Basic Materials	1.090	3.755

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: 6

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.36	182.09	-0.34%
Microsoft	US5949181045	4.31	522.00	-0.01%
Amazon.com	US0231351067	3.89	221.37	-0.59%
Taiwan Semicon	TW0002330008	3.08	1,175.00	-0.42%
Alphabet C	US02079K1079	2.10	201.63	-0.23%
Eli Lilly	US5324571083	1.75	635.33	+1.55%
Meta Platforms	US30303M1027	1.71	765.79	-0.46%
Prudential	GB0007099541	1.70	968.80	+0.67%
Tencent Holdings	KYG875721634	1.67	561.00	0.00%
Netflix	US64110L1061	1.66	1,218.31	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1804833579	324.57M	12.75	12.70	-
LU1892389757	243.2M	-3.00	3.11	-
LU2114785194	195.43M	2.17	4.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	28.343	-0.019	-0.07%
	ProFunds Short NA.	36.750	-0.340	-0.92%