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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 | 23.971 |
Price to Book | 3.307 | 4.806 |
Price to Sales | 2.310 | 3.629 |
Price to Cash Flow | 10.168 | 16.488 |
Dividend Yield | 1.185 | 1.231 |
5 Years Earnings Growth | 13.322 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.000 | 28.535 |
Consumer Cyclical | 20.850 | 12.565 |
Financial Services | 12.920 | 14.446 |
Industrials | 9.980 | 12.058 |
Healthcare | 9.070 | 14.678 |
Basic Materials | 5.590 | 3.699 |
Energy | 3.940 | 2.472 |
Real Estate | 3.260 | 1.740 |
Consumer Defensive | 2.740 | 6.275 |
Communication Services | 2.330 | 9.105 |
Utilities | 0.330 | 2.302 |
Number of long holdings: 125
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 2.99 | 547.73 | -6.20% | |
CSX | US1264081035 | 2.53 | 28.40 | -4.52% | |
Spotify Tech | LU1778762911 | 2.00 | 560.89 | -0.80% | |
CoStar | US22160N1090 | 1.98 | 77.61 | -2.89% | |
American Express | US0258161092 | 1.84 | 250.73 | -8.91% | |
Salesforce Inc | US79466L3024 | 1.82 | 258.65 | -4.75% | |
Baxter | US0718131099 | 1.76 | 31.72 | -5.74% | |
Safran | FR0000073272 | 1.69 | 233.20 | -4.58% | |
Wix.Com Ltd | IL0011301780 | 1.65 | 153.53 | -7.44% | |
EOG Resources | US26875P1012 | 1.61 | 120.78 | -7.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Global Quality Growth Fu | 6.38B | 24.67 | 5.57 | 11.89 | ||
Wellington Global Research Equity u | 929.57M | 21.51 | 6.90 | 9.42 | ||
Wellington US Research Equity Fudd | 772.86M | 23.93 | 7.18 | 10.55 | ||
Wellington US Research Equity Fund | 772.86M | 24.99 | 8.19 | 11.59 | ||
Wellington Global Opportunities Equ | 30.28M | 21.66 | 5.45 | 8.55 |
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