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

Luxembourg

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57.507 +0.022 +0.04%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0629158030

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.03B

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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	24.022
Price to Book	3.693	4.632
Price to Sales	2.198	3.578
Price to Cash Flow	14.079	15.711
Dividend Yield	1.327	1.289
5 Years Earnings Growth	13.944	10.704

Sector Allocation

Name	Net %	Category Average
Technology	29.150	28.373
Financial Services	20.000	15.031
Communication Services	13.790	9.154
Healthcare	10.770	13.769
Consumer Cyclical	10.360	12.299
Industrials	7.080	12.515
Consumer Defensive	4.470	6.051
Energy	2.070	2.487
Real Estate	1.210	1.547
Basic Materials	1.110	3.775

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	533.57	+3.96%
NVIDIA	US67066G1040	4.26	177.87	-0.78%
Amazon.com	US0231351067	3.68	234.11	+1.70%
Alphabet C	US02079K1079	3.54	192.86	-2.32%
Apple	US0378331005	2.77	207.77	-0.61%
Taiwan Semicon	TW0002330008	2.43	1,155.00	+1.76%
Wells Fargo&Co	US9497461015	2.15	80.62	-1.42%
Tencent Holdings	KYG875721634	2.01	550.00	+0.18%
Unilever	GB00B10RZP78	1.86	51.20	-1.01%
Allianz	DE0008404005	1.86	347.20	+0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Research Equity u	935.37M	7.73	17.14	9.61
Wellington US Research Equity Fund	709.43M	3.69	16.48	11.30
Wellington US Research Equity Fudd	709.43M	3.20	15.39	10.26
Wellington Global Select Capital Ap	118.47M	21.57	4.54	10.54
Wellington Global Opportunities Equ	32.46M	21.66	5.45	8.55

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