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Wellington Us Research Equity Fund Usd S Ac (0P000069EH)

Luxembourg

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203.761 +2.300 +1.14%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0050381036

Asset Class: Equity

Morningstar Rating:
Total Assets: 910.25M

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0P000069EH Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington US Research Equity Fund S USD Acc (0P000069EH) fund. Our Wellington US Research Equity Fund S 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	20.557
Price to Book	3.993	4.016
Price to Sales	2.468	2.746
Price to Cash Flow	15.034	14.531
Dividend Yield	1.052	1.554
5 Years Earnings Growth	13.694	11.944

Sector Allocation

Name	Net %	Category Average
Technology	32.810	29.238
Healthcare	13.650	12.503
Financial Services	13.020	15.812
Consumer Cyclical	9.690	10.237
Communication Services	8.590	8.387
Industrials	6.950	8.751
Consumer Defensive	4.200	5.679
Energy	4.060	3.433
Utilities	2.960	2.505
Basic Materials	2.180	2.773
Real Estate	1.880	2.303

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	134.70	+3.08%
Microsoft	US5949181045	6.61	436.60	-0.10%
Apple	US0378331005	6.07	254.49	+1.88%
Amazon.com	US0231351067	4.86	224.92	+0.73%
Alphabet A	US02079K3059	4.62	191.41	+1.54%
Broadcom	US11135F1012	2.53	220.79	+1.13%
Exxon Mobil	US30231G1022	1.94	105.87	+0.34%
Eli Lilly	US5324571083	1.79	767.76	+1.35%
Wells Fargo&Co	US9497461015	1.73	70.34	+2.16%
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	6.5B	24.67	5.57	11.89
Wellington Global Research Equity u	982.82M	21.51	6.90	9.42
Wellington US Research Equity Fudd	910.25M	23.93	7.18	10.55
Wellington Global Select Capital Ap	105.34M	21.57	4.54	10.54
Wellington Global Opportunities Equ	31.92M	21.66	5.45	8.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington US Res.	203.761	+2.300	+1.14%