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Wellington Global Quality Growth Fund Usd Class S Ac (0P0000TJ9P)

Luxembourg

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51.708 +0.270 +0.52%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0629158030

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.82B

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0P0000TJ9P Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Quality Growth Fund S USD Acc Un (0P0000TJ9P) fund. Our Wellington Global Quality Growth Fund S USD Acc Un 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	1.530	1.750	0.220
Stocks	98.460	98.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.229	23.691
Price to Book	4.377	4.659
Price to Sales	2.006	3.476
Price to Cash Flow	14.323	16.667
Dividend Yield	1.110	1.246
5 Years Earnings Growth	13.994	13.319

Sector Allocation

Name	Net %	Category Average
Technology	32.490	27.889
Financial Services	17.050	13.795
Communication Services	16.740	8.514
Healthcare	12.200	15.779
Consumer Cyclical	9.120	12.123
Industrials	8.500	11.974
Consumer Defensive	3.900	7.090

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.22	228.52	-0.21%
Microsoft	US5949181045	4.26	412.87	-0.43%
Amazon.com	US0231351067	3.97	198.38	-2.22%
Alphabet C	US02079K1079	3.90	169.24	-4.56%
NVIDIA	US67066G1040	3.70	146.67	+0.53%
Taiwan Semicon	TW0002330008	2.87	1,010.00	-1.46%
Netflix	US64110L1061	1.83	897.48	+1.54%
Walmart	US9311421039	1.80	88.39	+1.39%
AstraZeneca	GB0009895292	1.79	10,255.2	+1.92%
Tencent Holdings	KYG875721634	1.76	400.60	-1.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington US Research Equity Fund	922.15M	2.09	7.56	10.98
Wellington US Research Equity Fudd	922.15M	13.89	4.88	10.47
Wellington Global Research Equity u	987.76M	1.71	5.37	8.65
Wellington Global Select Capital Ap	102.44M	13.34	0.77	10.16
Wellington Global Opportunities Equ	31.86M	14.38	3.13	8.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	51.708	+0.270	+0.52%