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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 2.600 | 1.820 |
Stocks | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.756 | 23.871 |
Price to Book | 3.248 | 4.606 |
Price to Sales | 2.653 | 3.408 |
Price to Cash Flow | 13.851 | 16.464 |
Dividend Yield | 1.394 | 1.249 |
5 Years Earnings Growth | 12.712 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.350 | 27.121 |
Financial Services | 12.390 | 13.721 |
Consumer Cyclical | 11.860 | 12.395 |
Healthcare | 11.750 | 16.117 |
Industrials | 10.070 | 11.964 |
Communication Services | 7.190 | 8.277 |
Energy | 4.540 | 3.011 |
Basic Materials | 4.220 | 4.133 |
Utilities | 3.530 | 2.489 |
Consumer Defensive | 3.100 | 7.432 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.25 | 408.46 | -0.47% | |
Alphabet C | US02079K1079 | 4.14 | 170.70 | -1.13% | |
NVIDIA | US67066G1040 | 4.08 | 136.05 | +0.48% | |
Apple | US0378331005 | 3.98 | 222.07 | -0.38% | |
Amazon.com | US0231351067 | 3.94 | 195.78 | -1.09% | |
Taiwan Semicon | TW0002330008 | 2.59 | 1,040.00 | +1.46% | |
Eli Lilly | US5324571083 | 2.15 | 806.14 | -1.56% | |
UnitedHealth | US91324P1021 | 1.94 | 557.77 | -1.72% | |
Visa A | US92826C8394 | 1.84 | 291.85 | +0.38% | |
Salesforce Inc | US79466L3024 | 1.84 | 298.01 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Global Quality Growth Fu | 6.84B | 15.39 | 3.21 | 11.81 | ||
Wellington US Research Equity Fund | 1.02B | 2.09 | 7.56 | 10.98 | ||
Wellington US Research Equity Fudd | 1.02B | 13.89 | 4.88 | 10.47 | ||
Wellington Global Research Equity u | 989.94M | 1.71 | 5.37 | 8.65 | ||
Wellington Global Select Capital Ap | 100.55M | 13.34 | 0.77 | 10.16 |
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