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Wellington Global Research Equity Fund Jpy T Acc (0P000069EG)

Luxembourg

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Wellington Global Research Equity Fund JPY T Acc historical data, for real-time data please try another search

43,648.000 +274.000 +0.63%

12/10 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0145974332

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.55B

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0P000069EG Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Research Equity Fund JPY T Acc (0P000069EG) fund. Our Wellington Global Research Equity Fund JPY T Acc 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	2.200	2.360	0.160
Shares	97.800	97.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.341	18.074
Price to Book	2.586	3.054
Price to Sales	2.300	2.226
Price to Cash Flow	14.446	12.393
Dividend Yield	1.419	2.025
5 Years Earnings Growth	15.821	10.668

Sector Allocation

Name	Net %	Category Average
Technology	20.800	24.112
Financial Services	15.770	16.377
Healthcare	12.720	12.977
Consumer Cyclical	11.420	10.734
Industrials	8.870	11.408
Communication Services	8.670	7.952
Consumer Defensive	8.490	7.635
Basic Materials	3.640	3.924
Utilities	3.490	2.590
Energy	3.070	3.485
Real Estate	3.060	2.722

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 305

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Amazon.com Inc	-	3.19	-	-
Microsoft Corp	-	3.04	-	-
Apple Inc	-	2.90	-	-
Alphabet Inc A	-	1.94	-	-
Marvell Technology Group Ltd	-	1.69	-	-
Global Payments Inc	-	1.50	-	-
Salesforce.com Inc	-	1.19	-	-
JPMorgan Chase & Co	-	1.16	-	-
Sysco Corp	-	1.08	-	-
Pernod Ricard	FR0000120693	1.04	98.78	-0.20%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	43,648.000	+274.000	+0.63%