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Wellington Global Innovation Fund Usd Class N Ac (0P00019PRH)

Luxembourg

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22.122 -1.249 -5.35%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1547288305

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.72M

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0P00019PRH Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Innovation Fund USD Class N Accu (0P00019PRH) fund. Our Wellington Global Innovation Fund USD Class N Accu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.000	99.000	0.000
Other	4.010	4.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.646	23.952
Price to Book	5.766	4.790
Price to Sales	4.256	3.625
Price to Cash Flow	16.417	16.435
Dividend Yield	0.484	1.233
5 Years Earnings Growth	14.443	12.200

Sector Allocation

Name	Net %	Category Average
Technology	31.350	28.530
Consumer Cyclical	29.990	12.584
Healthcare	18.880	14.638
Communication Services	14.020	9.021
Industrials	3.420	12.068
Real Estate	1.800	1.752
Financial Services	0.280	14.460
Consumer Defensive	0.120	6.283
Energy	0.070	2.509
Utilities	0.050	2.313
Basic Materials	0.040	3.734

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	6.65	144.76	-0.58%
Amazon.com	US0231351067	6.51	171.85	+0.49%
NVIDIA	US67066G1040	5.24	95.45	+1.21%
Microsoft	US5949181045	4.68	353.15	-1.86%
Fed Funds - 25Bps	-	4.01	-	-
Eli Lilly	US5324571083	3.62	707.08	-4.22%
Flutter Entertainment	IE00BWT6H894	3.25	16,160.0	+0.47%
Clean Harbors	US1844961078	3.19	184.88	-2.33%
Recruit Holdings	JP3970300004	2.69	6,638.0	-10.66%
Keyence	JP3236200006	2.51	50,590.0	-7.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1084869962	5.88B	23.60	4.59	10.86
LU1084870465	5.88B	24.45	5.37	11.68
LU1366343215	543.3M	7.44	-6.09	-
LU1547288214	245.72M	17.79	-0.17	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Wellington Global.	22.122	-1.249	-5.35%
M&G (Lux) Global .	8.282	-0.034	-0.41%
Baillie Gifford W.	16.824	-1.028	-5.76%
Phima	2,522.400	-75.440	-2.90%
JPMorgan Funds - .	209.250	+0.530	+0.25%