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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 | 23.272 |
Price to Book | 3.307 | 4.632 |
Price to Sales | 2.310 | 3.519 |
Price to Cash Flow | 10.168 | 15.944 |
Dividend Yield | 1.185 | 1.271 |
5 Years Earnings Growth | 13.322 | 11.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.000 | 27.915 |
Consumer Cyclical | 20.850 | 12.580 |
Financial Services | 12.920 | 14.866 |
Industrials | 9.980 | 12.225 |
Healthcare | 9.070 | 14.607 |
Basic Materials | 5.590 | 3.781 |
Energy | 3.940 | 2.673 |
Real Estate | 3.260 | 1.762 |
Consumer Defensive | 2.740 | 6.212 |
Communication Services | 2.330 | 8.898 |
Utilities | 0.330 | 2.390 |
Number of long holdings: 125
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 2.99 | 554.63 | +0.89% | |
CSX | US1264081035 | 2.53 | 28.05 | +0.65% | |
Spotify Tech | LU1778762911 | 2.00 | 576.94 | -3.48% | |
CoStar | US22160N1090 | 1.98 | 82.69 | +1.16% | |
American Express | US0258161092 | 1.84 | 267.02 | +0.78% | |
Salesforce Inc | US79466L3024 | 1.82 | 267.76 | +0.80% | |
Baxter | US0718131099 | 1.76 | 30.98 | +1.47% | |
Safran | FR0000073272 | 1.69 | 230.40 | -0.39% | |
Wix.Com Ltd | IL0011301780 | 1.65 | 169.98 | +3.16% | |
EOG Resources | US26875P1012 | 1.61 | 112.93 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Global Quality Growth Fu | 6.34B | 24.67 | 5.57 | 11.89 | ||
Wellington Global Research Equity u | 952.62M | 21.51 | 6.90 | 9.42 | ||
Wellington US Research Equity Fund | 735.42M | 24.99 | 8.19 | 11.59 | ||
Wellington US Research Equity Fudd | 735.42M | 23.93 | 7.18 | 10.55 | ||
Wellington Global Opportunities Equ | 30.19M | 21.66 | 5.45 | 8.55 |
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