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Wellington Global Health Care Equity Fund Usd G Ac (0P000026CF)

London

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107.118 -0.320 -0.30%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0003111113

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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0P000026CF Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Health Care Equity Fund USD G Ac (0P000026CF) fund. Our Wellington Global Health Care Equity Fund USD G Ac 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	1.030	1.160	0.130
Stocks	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.000	20.566
Price to Book	4.009	4.169
Price to Sales	1.906	2.466
Price to Cash Flow	16.247	17.017
Dividend Yield	0.831	1.350
5 Years Earnings Growth	18.866	13.676

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.945

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	8.93	779.59	+1.54%
UnitedHealth	US91324P1021	7.35	502.50	+0.47%
Novo Nordisk B	DK0062498333	5.70	628.9	+6.74%
Merck&Co	US58933Y1055	4.33	98.43	+0.39%
AstraZeneca	GB0009895292	4.26	10,408.0	+1.48%
Boston Scientific	US1011371077	2.96	88.80	-0.17%
Danaher	US2358511028	2.72	227.25	-0.57%
Argen-X	NL0010832176	2.59	596.00	-1.42%
Intuitive Surgical	US46120E6023	2.56	520.91	-0.67%
Novartis	CH0012005267	2.55	87.56	+0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Health Care EquiS	2B	5.65	-0.46	7.96
Wellington Global Health Care EquiD	2B	4.56	0.72	6.80
Wellington Global Health Care EquiN	2B	5.18	1.37	7.49
Wellington Enduring Assets Fund USD	522.56M	21.47	7.16	6.95
Wellington Emerging Markets EquityT	33.86M	8.35	-2.62	4.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	107.118	-0.320	-0.30%