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

Luxembourg

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98.516 +0.039 +0.04%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0069024304

Asset Class: Equity

Morningstar Rating:
Total Assets: 917.78M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.299	18.390
Price to Book	2.763	3.026
Price to Sales	1.697	2.250
Price to Cash Flow	10.791	12.011
Dividend Yield	1.735	2.062
5 Years Earnings Growth	9.839	9.721

Sector Allocation

Name	Net %	Category Average
Technology	24.240	23.940
Financial Services	18.230	17.019
Healthcare	11.940	12.361
Consumer Cyclical	10.840	10.485
Industrials	8.840	12.056
Communication Services	8.440	8.061
Consumer Defensive	5.390	7.449
Basic Materials	3.390	3.953
Energy	3.240	3.355
Real Estate	2.760	2.795
Utilities	2.690	2.526

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	171.37	+0.39%
Microsoft	US5949181045	4.04	505.62	-0.04%
Apple	US0378331005	3.42	210.16	+0.50%
Alphabet A	US02079K3059	3.28	182.97	+0.53%
Amazon.com	US0231351067	2.77	223.19	-1.40%
Mastercard	US57636Q1040	2.24	555.52	+0.94%
Broadcom	US11135F1012	2.01	280.81	-0.05%
Wells Fargo&Co	US9497461015	1.82	79.91	+1.33%
TJX	US8725401090	1.45	121.35	-0.32%
HALEON	GB00BMX86B70	1.34	359.85	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Quality Growth Fu	7B	24.67	5.57	11.89
Wellington US Research Equity Fund	702.53M	3.69	16.48	11.30
Wellington US Research Equity Fudd	702.53M	3.20	15.39	10.26
Wellington Global Select Capital Ap	117.32M	21.57	4.54	10.54
Wellington Global Opportunities Equ	33.07M	21.66	5.45	8.55

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