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

Luxembourg

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60.119 -0.030 -0.05%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0375751863

Asset Class: Equity

Morningstar Rating:
Total Assets: 106M

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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	23.725
Price to Book	3.307	4.728
Price to Sales	2.310	3.564
Price to Cash Flow	10.168	16.609
Dividend Yield	1.185	1.243
5 Years Earnings Growth	13.322	13.322

Sector Allocation

Name	Net %	Category Average
Technology	29.000	28.407
Consumer Cyclical	20.850	12.283
Financial Services	12.920	14.051
Industrials	9.980	12.059
Healthcare	9.070	15.229
Basic Materials	5.590	3.972
Energy	3.940	2.833
Real Estate	3.260	1.907
Consumer Defensive	2.740	6.542
Communication Services	2.330	8.616
Utilities	0.330	2.425

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	615.86	+0.84%
CSX	US1264081035	2.53	31.78	-1.30%
Spotify Tech	LU1778762911	2.00	459.53	-4.21%
CoStar	US22160N1090	1.98	69.87	-2.06%
American Express	US0258161092	1.84	293.30	-3.15%
Salesforce Inc	US79466L3024	1.82	317.85	-2.77%
Baxter	US0718131099	1.76	29.42	-0.57%
Safran	FR0000073272	1.69	220.40	-0.09%
Wix.Com Ltd	IL0011301780	1.65	218.62	-2.61%
EOG Resources	US26875P1012	1.61	131.41	+2.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Quality Growth Fu	6.55B	24.67	5.57	11.89
Wellington Global Research Equity u	1.01B	21.51	6.90	9.42
Wellington US Research Equity Fund	939.42M	24.99	8.19	11.59
Wellington US Research Equity Fudd	922.82M	23.93	7.18	10.55
Wellington Global Opportunities Equ	31.43M	21.66	5.45	8.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	60.119	-0.030	-0.05%