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

Luxembourg

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200.721 +0.138 +0.07%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0050381036

Asset Class: Equity

Morningstar Rating:
Total Assets: 754.01M

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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	20.318
Price to Book	3.993	3.912
Price to Sales	2.468	2.704
Price to Cash Flow	15.034	13.805
Dividend Yield	1.052	1.580
5 Years Earnings Growth	13.694	10.597

Sector Allocation

Name	Net %	Category Average
Technology	32.810	28.950
Healthcare	13.650	12.536
Financial Services	13.020	15.057
Consumer Cyclical	9.690	10.397
Communication Services	8.590	8.834
Industrials	6.950	8.857
Consumer Defensive	4.200	5.795
Energy	4.060	3.585
Utilities	2.960	2.695
Basic Materials	2.180	2.718
Real Estate	1.880	2.287

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	135.13	-2.92%
Microsoft	US5949181045	6.61	460.36	+0.37%
Apple	US0378331005	6.07	200.85	+0.45%
Amazon.com	US0231351067	4.86	205.01	-0.34%
Alphabet A	US02079K3059	4.62	171.74	-0.07%
Broadcom	US11135F1012	2.53	242.07	+0.04%
Exxon Mobil	US30231G1022	1.94	102.30	-0.38%
Eli Lilly	US5324571083	1.79	737.67	+2.09%
Wells Fargo&Co	US9497461015	1.73	74.78	+0.36%
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	6.81B	24.67	5.57	11.89
Wellington Global Research Equity u	1.01B	21.51	6.90	9.42
Wellington US Research Equity Fudd	939.42M	23.93	7.18	10.55
Wellington Global Select Capital Ap	104.57M	21.57	4.54	10.54
Wellington Global Opportunities Equ	32.44M	21.66	5.45	8.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Wellington US Res.	200.721	+0.138	+0.07%
BlueBay Funds - B.	166.540	+0.040	+0.02%
Eurobank I (LF) G.	19.508	-0.002	-0.01%
BRL/NZD	0.2932	-0.0026	-0.88%