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Wellington Global Opportunities Equity Fund Usd N Ac (0P00011WRY)

Luxembourg

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22.196 +0.233 +1.06%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU1032306836

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.85M

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0P00011WRY Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Opportunities Equity Fund USD N (0P00011WRY) fund. Our Wellington Global Opportunities Equity Fund USD N 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	2.150	2.150	0.000
Stocks	97.850	97.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.222	23.882
Price to Book	3.469	4.776
Price to Sales	2.578	3.609
Price to Cash Flow	12.789	16.387
Dividend Yield	1.581	1.237
5 Years Earnings Growth	13.140	12.146

Sector Allocation

Name	Net %	Category Average
Technology	29.500	28.461
Financial Services	13.710	14.505
Healthcare	11.250	14.613
Consumer Cyclical	11.080	12.615
Industrials	8.390	12.053
Communication Services	8.100	9.004
Energy	4.520	2.510
Consumer Defensive	4.510	6.301
Basic Materials	4.150	3.697
Utilities	2.910	2.311
Real Estate	1.870	1.734

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.63	110.71	-0.20%
Microsoft	US5949181045	4.59	387.81	-0.16%
Apple	US0378331005	4.32	202.52	+2.21%
Alphabet C	US02079K1079	3.92	161.47	+1.30%
Amazon.com	US0231351067	3.56	182.12	-1.49%
Taiwan Semicon	TW0002330008	2.22	865.00	-2.70%
UnitedHealth	US91324P1021	2.01	587.06	-2.07%
Visa A	US92826C8394	1.88	335.18	+0.53%
PG E	US69331C1080	1.76	17.06	+0.83%
Eli Lilly	US5324571083	1.68	754.35	+3.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Quality Growth Fu	6.07B	24.67	5.57	11.89
Wellington Global Research Equity u	899.04M	21.51	6.90	9.42
Wellington US Research Equity Fund	722.7M	24.99	8.19	11.59
Wellington US Research Equity Fudd	722.7M	23.93	7.18	10.55
Wellington Global Select Capital Ap	99.57M	21.57	4.54	10.54

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