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Wellington Us Research Equity Fund Usd D Ac (0P0000JB8H)

Luxembourg

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77.835 -0.280 -0.36%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0412097049

Asset Class: Equity

Morningstar Rating:
Total Assets: 951.84M

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0P0000JB8H Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington US Research Equity Fund D USD Acc (0P0000JB8H) fund. Our Wellington US Research Equity Fund D USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.250	25.010	24.760
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.794	20.795
Price to Book	3.993	4.039
Price to Sales	2.468	2.779
Price to Cash Flow	15.034	14.741
Dividend Yield	1.052	1.535
5 Years Earnings Growth	13.694	11.176

Sector Allocation

Name	Net %	Category Average
Technology	32.810	29.807
Healthcare	13.650	12.166
Financial Services	13.020	14.562
Consumer Cyclical	9.690	10.778
Communication Services	8.590	8.697
Industrials	6.950	8.819
Consumer Defensive	4.200	5.590
Energy	4.060	3.544
Utilities	2.960	2.695
Basic Materials	2.180	2.745
Real Estate	1.880	2.264

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.47	142.62	-3.12%
Microsoft	US5949181045	6.61	444.06	-0.59%
Apple	US0378331005	6.07	222.78	-0.39%
Amazon.com	US0231351067	4.86	234.85	-0.24%
Alphabet A	US02079K3059	4.62	200.21	+1.13%
Broadcom	US11135F1012	2.53	244.70	+1.84%
Exxon Mobil	US30231G1022	1.94	108.66	-1.35%
Eli Lilly	US5324571083	1.79	785.41	+2.45%
Wells Fargo&Co	US9497461015	1.73	77.32	-0.14%
E-mini S&P 500 Future Dec 24	-	1.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Quality Growth Fu	6.82B	24.67	5.57	11.89
Wellington Global Research Equity u	1.02B	21.51	6.90	9.42
Wellington US Research Equity Fund	951.84M	24.99	8.19	11.59
Wellington Global Select Capital Ap	109.6M	21.57	4.54	10.54
Wellington Global Opportunities Eqn	32.2M	21.45	5.25	8.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington US Res.	77.835	-0.280	-0.36%