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

Luxembourg

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100.581 -0.218 -0.22%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0069024304

Asset Class: Equity

Morningstar Rating:
Total Assets: 900.3M

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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	0.600	2.750	2.150
Shares	99.400	99.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.299	18.647
Price to Book	2.763	3.060
Price to Sales	1.697	2.274
Price to Cash Flow	10.791	12.145
Dividend Yield	1.735	2.050
5 Years Earnings Growth	9.839	9.680

Sector Allocation

Name	Net %	Category Average
Technology	24.240	24.378
Financial Services	18.230	16.889
Healthcare	11.940	12.122
Consumer Cyclical	10.840	10.393
Industrials	8.840	12.126
Communication Services	8.440	8.170
Consumer Defensive	5.390	7.317
Basic Materials	3.390	3.940
Energy	3.240	3.338
Real Estate	2.760	2.760
Utilities	2.690	2.539

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.79	182.86	+0.44%
Microsoft	US5949181045	4.04	530.91	+1.75%
Apple	US0378331005	3.42	229.58	+1.06%
Alphabet A	US02079K3059	3.28	203.67	+1.33%
Amazon.com	US0231351067	2.77	221.89	+0.26%
Mastercard	US57636Q1040	2.24	571.24	-0.41%
Broadcom	US11135F1012	2.01	311.50	+2.50%
Wells Fargo&Co	US9497461015	1.82	79.44	+2.38%
TJX	US8725401090	1.45	133.46	+0.80%
HALEON	GB00BMX86B70	1.34	355.00	+0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Quality Growth Fu	7.01B	24.67	5.57	11.89
Wellington US Research Equity Fudd	703.48M	3.20	15.39	10.26
Wellington US Research Equity Fund	703.48M	3.69	16.48	11.30
Wellington Global Select Capital Ap	119.03M	21.57	4.54	10.54
Wellington Global Opportunities Equ	33.25M	21.66	5.45	8.55

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