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Wellington Global Health Care Equity Fund Gbp N A1 Di (0P0001CQCT)

Ireland

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13.033 -0.050 -0.39%

13/03 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BDZVH743

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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0P0001CQCT Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Health Care Equity Fund N GBP In (0P0001CQCT) fund. Our Wellington Global Health Care Equity Fund N GBP In 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	1.150	1.200	0.050
Stocks	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.691	20.435
Price to Book	3.890	4.163
Price to Sales	1.815	2.503
Price to Cash Flow	13.986	16.686
Dividend Yield	0.907	1.346
5 Years Earnings Growth	10.650	12.085

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.531

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	9.51	813.48	+1.48%
UnitedHealth	US91324P1021	7.24	488.65	+1.48%
Novo Nordisk B	DK0062498333	4.91	530.2	+0.99%
Merck&Co	US58933Y1055	4.43	94.57	-0.15%
AstraZeneca	GB0009895292	4.37	11,994.0	+0.94%
Vertex	US92532F1003	3.19	504.77	+0.37%
Boston Scientific	US1011371077	3.18	97.16	+1.88%
Edwards Lifesciences	US28176E1082	2.98	69.29	+1.97%
Intuitive Surgical	US46120E6023	2.85	484.44	+1.61%
Danaher	US2358511028	2.83	210.74	+3.26%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BN6HHW67		1.91B	-0.70	-0.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	13.033	-0.050	-0.39%