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Wellington Fintech Fund Usd D Ac (0P0001ENSR)

Ireland

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15.317 +0.200 +1.36%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BDTMQ100

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.71M

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0P0001ENSR Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington FinTech Fund D USD Unhedged Acc (0P0001ENSR) fund. Our Wellington FinTech Fund D USD Unhedged 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	0.200	1.030	0.830
Stocks	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.268	24.477
Price to Book	4.982	5.331
Price to Sales	4.039	4.636
Price to Cash Flow	20.085	16.822
Dividend Yield	0.437	0.864
5 Years Earnings Growth	14.861	15.816

Sector Allocation

Name	Net %	Category Average
Technology	44.490	64.933
Financial Services	34.690	6.493
Industrials	11.940	7.468
Consumer Cyclical	5.350	8.808
Real Estate	2.630	1.873
Communication Services	0.900	13.425

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Dayforce	US15677J1088	5.24	73.99	-1.14%
MercadoLibre	US58733R1023	5.08	1,729.85	+0.55%
Trupanion Inc	US8982021060	5.05	49.75	-1.93%
Shopify Inc	CA82509L1076	5.01	109.25	+0.28%
Block	US8522341036	4.96	89.29	-0.40%
TransUnion	US89400J1079	4.78	94.34	-0.81%
PayPal	US70450Y1038	4.66	86.90	-0.26%
Experian	GB00B19NLV48	4.63	3,465.0	-1.23%
Corpay	US2199481068	4.44	343.06	-0.22%
Wex	US96208T1043	4.39	170.99	+0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD6FTP73	966.56M	12.89	-0.02	-
IE00BY7RRH76	213.55M	5.12	-7.26	-
IE00BY7RRR74	213.55M	5.89	-6.51	-
IE00BK5STQ73	72.82M	12.66	-13.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington FinTec.	15.317	+0.200	+1.36%