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Wellington Global Research Equity Fund Usd S Ac (0P000069M5)

Luxembourg

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89.831 +0.010 +0.01%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0069024304

Asset Class: Equity

Morningstar Rating:
Total Assets: 989.94M

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0P000069M5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Research Equity Fund USD S Acc (0P000069M5) fund. Our Wellington Global Research Equity Fund USD S 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	0.680	3.390	2.710
Shares	99.310	99.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.878	18.001
Price to Book	2.821	2.899
Price to Sales	1.696	2.129
Price to Cash Flow	12.475	11.993
Dividend Yield	1.564	2.079
5 Years Earnings Growth	11.064	11.267

Sector Allocation

Name	Net %	Category Average
Technology	27.090	22.759
Financial Services	15.450	15.687
Healthcare	14.040	14.116
Consumer Cyclical	13.400	10.513
Industrials	9.150	11.830
Communication Services	6.520	7.460
Basic Materials	4.370	4.317
Consumer Defensive	3.940	8.078
Real Estate	3.530	2.807
Utilities	2.470	2.726
Energy	0.040	3.855

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.13	408.46	-0.47%
Amazon.com	US0231351067	4.74	195.78	-1.09%
Apple	US0378331005	3.22	222.01	-0.40%
AMD	US0079031078	2.40	140.71	-0.81%
Alphabet A	US02079K3059	2.33	169.24	-1.20%
JPMorgan	US46625H1005	1.86	219.78	-1.42%
TJX	US8725401090	1.59	112.69	+0.27%
Unilever	GB00B10RZP78	1.42	56.48	+0.25%
ServiceNow Inc	US81762P1021	1.32	954.59	+1.19%
Uber Tech	US90353T1007	1.27	73.25	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Quality Growth Fu	6.84B	15.39	3.21	11.81
Wellington US Research Equity Fund	1.02B	2.09	7.56	10.98
Wellington US Research Equity Fudd	1.02B	13.89	4.88	10.47
Wellington Global Select Capital Ap	100.55M	13.34	0.77	10.16
Wellington Global Opportunities Equ	31.3M	14.38	3.13	8.44

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	Name	Price	Chg.	Chg. %
	Wellington Global.	89.831	+0.010	+0.01%