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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Shares | 95.920 | 95.920 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Other | 3.270 | 3.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.224 | 24.387 |
Price to Book | 3.307 | 4.574 |
Price to Sales | 2.310 | 3.397 |
Price to Cash Flow | 10.168 | 16.497 |
Dividend Yield | 1.185 | 1.253 |
5 Years Earnings Growth | 13.322 | 12.980 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.000 | 27.136 |
Consumer Cyclical | 20.850 | 12.305 |
Financial Services | 12.920 | 13.563 |
Industrials | 9.980 | 11.813 |
Healthcare | 9.070 | 16.258 |
Basic Materials | 5.590 | 4.187 |
Energy | 3.940 | 3.253 |
Real Estate | 3.260 | 1.808 |
Consumer Defensive | 2.740 | 7.467 |
Communication Services | 2.330 | 8.264 |
Utilities | 0.330 | 2.378 |
Number of long holdings: 125
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 2.99 | 500.20 | -3.22% | |
CSX | US1264081035 | 2.53 | 33.47 | -1.63% | |
Spotify Tech | LU1778762911 | 2.00 | 320.43 | -2.50% | |
CoStar | US22160N1090 | 1.98 | 77.26 | -0.13% | |
American Express | US0258161092 | 1.84 | 243.88 | -3.16% | |
Salesforce Inc | US79466L3024 | 1.82 | 242.23 | -1.58% | |
Baxter | US0718131099 | 1.76 | 38.64 | -0.46% | |
Safran | FR0000073272 | 1.69 | 192.35 | -0.16% | |
Wix.Com Ltd | IL0011301780 | 1.65 | 156.21 | -2.11% | |
EOG Resources | US26875P1012 | 1.61 | 120.33 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Global Quality Growth Fu | 6.68B | 15.39 | 3.21 | 11.81 | ||
Wellington US Research Equity Fund | 1.16B | 2.09 | 7.56 | 10.98 | ||
Wellington US Research Equity Fudd | 1.16B | 13.89 | 4.88 | 10.47 | ||
Wellington Global Research Equity u | 1B | 1.71 | 5.37 | 8.65 | ||
Wellington Global Opportunities Equ | 30.52M | 14.38 | 3.13 | 8.44 |
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