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Wellington Global Quality Growth Fund Usd Class S Ac (0P0000TJ9P)

Luxembourg

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56.735 +0.369 +0.65%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0629158030

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.06B

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0P0000TJ9P Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Quality Growth Fund S USD Acc Un (0P0000TJ9P) fund. Our Wellington Global Quality Growth Fund S USD 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	2.700	2.790	0.090
Shares	97.300	97.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.046	23.563
Price to Book	3.693	4.548
Price to Sales	2.198	3.510
Price to Cash Flow	14.079	15.551
Dividend Yield	1.327	1.309
5 Years Earnings Growth	13.944	10.712

Sector Allocation

Name	Net %	Category Average
Technology	29.150	27.723
Financial Services	20.000	15.109
Communication Services	13.790	9.057
Healthcare	10.770	14.010
Consumer Cyclical	10.360	12.423
Industrials	7.080	12.638
Consumer Defensive	4.470	6.145
Energy	2.070	2.764
Real Estate	1.210	1.655
Basic Materials	1.110	3.874

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 %
Microsoft	US5949181045	4.40	498.84	+1.58%
NVIDIA	US67066G1040	4.26	159.34	+1.33%
Amazon.com	US0231351067	3.68	223.41	+1.59%
Alphabet C	US02079K1079	3.54	180.55	+0.44%
Apple	US0378331005	2.77	213.55	+0.52%
Taiwan Semicon	TW0002330008	2.43	1,085.00	0.00%
Wells Fargo&Co	US9497461015	2.15	83.60	+1.51%
Tencent Holdings	KYG875721634	2.01	500.50	+0.74%
Unilever	GB00B10RZP78	1.86	52.26	+0.15%
Allianz	DE0008404005	1.86	341.70	-0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Research Equity u	1.01B	21.51	6.90	9.42
Wellington US Research Equity Fund	939.42M	24.99	8.19	11.59
Wellington US Research Equity Fudd	706.86M	23.93	7.18	10.55
Wellington Global Select Capital Ap	117.65M	21.57	4.54	10.54
Wellington Global Opportunities Equ	33.08M	21.66	5.45	8.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	56.735	+0.369	+0.65%