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Wellington Global Select Capital Appreciation Equity Fund Usd T Ac (0P0000NACH)

Luxembourg

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62.640 -0.257 -0.41%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0375751863

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.16M

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0P0000NACH Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Select Capital Appreciation Equi (0P0000NACH) fund. Our Wellington Global Select Capital Appreciation Equi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.360	0.360
Shares	95.920	95.920
Preferred	0.450	0.450
Other	3.270	3.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.224	23.107
Price to Book	3.307	4.569
Price to Sales	2.310	3.483
Price to Cash Flow	10.168	15.759
Dividend Yield	1.185	1.290
5 Years Earnings Growth	13.322	11.455

Sector Allocation

Name	Net %	Category Average
Technology	29.000	27.674
Consumer Cyclical	20.850	12.498
Financial Services	12.920	14.951
Industrials	9.980	12.302
Healthcare	9.070	14.594
Basic Materials	5.590	3.758
Energy	3.940	2.722
Real Estate	3.260	1.761
Consumer Defensive	2.740	6.144
Communication Services	2.330	8.913
Utilities	0.330	2.416

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	2.99	629.60	-1.09%
CSX	US1264081035	2.53	30.68	+0.13%
Spotify Tech	LU1778762911	2.00	653.65	+2.65%
CoStar	US22160N1090	1.98	73.81	-0.45%
American Express	US0258161092	1.84	285.26	-0.67%
Salesforce Inc	US79466L3024	1.82	279.74	-1.30%
Baxter	US0718131099	1.76	30.04	-0.78%
Safran	FR0000073272	1.69	254.80	-2.23%
Wix.Com Ltd	IL0011301780	1.65	154.88	-0.07%
EOG Resources	US26875P1012	1.61	109.72	-0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Quality Growth Fu	6.73B	24.67	5.57	11.89
Wellington Global Research Equity u	942.32M	21.51	6.90	9.42
Wellington US Research Equity Fund	765.7M	24.99	8.19	11.59
Wellington US Research Equity Fudd	765.7M	23.93	7.18	10.55
Wellington Global Opportunities Equ	32.03M	21.66	5.45	8.55

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