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

Luxembourg

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213.074 +1.139 +0.54%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0050381036

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.73M

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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	0.600	2.360	1.760
Shares	99.400	99.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.842	21.151
Price to Book	4.029	4.030
Price to Sales	2.379	2.808
Price to Cash Flow	14.594	13.989
Dividend Yield	1.103	1.554
5 Years Earnings Growth	10.385	10.069

Sector Allocation

Name	Net %	Category Average
Technology	31.050	29.817
Financial Services	14.920	14.906
Healthcare	12.260	11.661
Consumer Cyclical	10.830	10.547
Communication Services	8.920	9.115
Industrials	5.860	9.120
Consumer Defensive	5.460	5.624
Energy	3.840	3.359
Utilities	2.990	2.648
Basic Materials	2.350	2.667
Real Estate	1.520	2.244

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.09	172.13	-0.51%
Microsoft	US5949181045	6.66	508.88	-0.55%
Apple	US0378331005	5.15	211.45	+0.68%
Alphabet A	US02079K3059	4.52	184.97	+0.75%
Amazon.com	US0231351067	4.24	225.26	+0.62%
Wells Fargo&Co	US9497461015	3.30	80.43	+0.90%
Broadcom	US11135F1012	3.08	282.95	-1.22%
Mastercard	US57636Q1040	2.65	551.36	-0.77%
Berkshire Hathaway B	US0846707026	2.05	474.94	+0.32%
Exxon Mobil	US30231G1022	1.64	108.03	-3.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Quality Growth Fu	6.81B	24.67	5.57	11.89
Wellington Global Research Equity u	917.9M	7.73	17.14	9.61
Wellington US Research Equity Fudd	703.06M	3.20	15.39	10.26
Wellington Global Select Capital Ap	104.57M	21.57	4.54	10.54
Wellington Global Opportunities Eqn	32.44M	21.45	5.25	8.36

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