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Wellington Global Research Equity Fund Gbp S0 Acc (0P0000IM87)

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Wellington Global Research Equity Fund GBP S0 Acc historical data, for real-time data please try another search

28.225 +0.310 +1.11%

12/12 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: LU0328796759

Asset Class: Equity

Morningstar Rating:
Total Assets: 577.24M

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0P0000IM87 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Research Equity Fund GBP S0 Acc (0P0000IM87) fund. Our Wellington Global Research Equity Fund GBP S0 Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.100	2.280	1.180
Stocks	98.890	98.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.328	17.709
Price to Book	2.902	2.838
Price to Sales	2.406	2.017
Price to Cash Flow	13.337	11.633
Dividend Yield	1.267	2.113
5 Years Earnings Growth	15.984	10.946

Sector Allocation

Name	Net %	Category Average
Technology	22.820	21.949
Financial Services	14.690	15.489
Healthcare	14.590	14.360
Consumer Cyclical	12.300	10.649
Industrials	10.490	12.112
Communication Services	9.070	7.271
Consumer Defensive	7.340	8.437
Basic Materials	3.470	4.382
Real Estate	2.780	2.806
Utilities	2.410	2.571
Energy	0.040	4.045

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	3.99	-	-
Amazon.com Inc	-	3.63	-	-
Apple Inc	-	2.92	-	-
Alphabet Inc Class A	-	2.71	-	-
Marvell Technology Inc	-	1.78	-	-
Pernod Ricard	FR0000120693	1.34	135.85	-2.48%
Charles Schwab Corp	-	1.27	-	-
Diageo	GB0002374006	1.15	2,590.0	-1.48%
Meta Platforms Inc Class A	-	1.13	-	-
TJX Companies Inc	-	1.05	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Wellington Global Health Care EquiG		2.53B	5.25	5.27	13.12
	Wellington Strategic European EquNG		2.59B	0.84	10.34	10.07

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