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Wellington Global Research Equity Fund Jpy T Acc (0P000069EG)

Luxembourg

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

43,648.000 +274.000 +0.63%

12/10 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0145974332

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.55B

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0P000069EG Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Research Equity Fund JPY T Acc (0P000069EG) fund. Our Wellington Global Research Equity Fund JPY T Acc 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	2.200	2.360	0.160
Stocks	97.800	97.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.341	17.941
Price to Book	2.586	2.920
Price to Sales	2.300	2.143
Price to Cash Flow	14.446	12.065
Dividend Yield	1.419	2.069
5 Years Earnings Growth	15.821	11.277

Sector Allocation

Name	Net %	Category Average
Technology	20.800	22.848
Financial Services	15.770	15.732
Healthcare	12.720	14.043
Consumer Cyclical	11.420	10.485
Industrials	8.870	11.834
Communication Services	8.670	7.493
Consumer Defensive	8.490	8.071
Basic Materials	3.640	4.328
Utilities	3.490	2.689
Energy	3.070	3.775
Real Estate	3.060	2.797

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 305

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Amazon.com Inc	-	3.19	-	-
Microsoft Corp	-	3.04	-	-
Apple Inc	-	2.90	-	-
Alphabet Inc A	-	1.94	-	-
Marvell Technology Group Ltd	-	1.69	-	-
Global Payments Inc	-	1.50	-	-
Salesforce.com Inc	-	1.19	-	-
JPMorgan Chase & Co	-	1.16	-	-
Sysco Corp	-	1.08	-	-
Pernod Ricard	FR0000120693	1.04	110.65	+1.05%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	43,648.000	+274.000	+0.63%