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Wellington Global Select Capital Appreciation Equity Fund Usd T Ac (0P0000NACH)

Luxembourg

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62.184 +0.080 +0.12%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0375751863

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.6M

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0P0000NACH Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Select Capital Appreciation Equi (0P0000NACH) fund. Our Wellington Global Select Capital Appreciation Equi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.360	0.360
Stocks	95.920	95.920
Preferred	0.450	0.450
Other	3.270	3.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.224	23.736
Price to Book	3.307	4.777
Price to Sales	2.310	3.590
Price to Cash Flow	10.168	16.579
Dividend Yield	1.185	1.231
5 Years Earnings Growth	13.322	12.593

Sector Allocation

Name	Net %	Category Average
Technology	29.000	28.817
Consumer Cyclical	20.850	12.506
Financial Services	12.920	14.057
Industrials	9.980	12.047
Healthcare	9.070	14.679
Basic Materials	5.590	3.779
Energy	3.940	2.639
Real Estate	3.260	1.857
Consumer Defensive	2.740	6.472
Communication Services	2.330	8.889
Utilities	0.330	2.320

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	2.99	647.49	+1.73%
CSX	US1264081035	2.53	32.69	-2.91%
Spotify Tech	LU1778762911	2.00	510.43	+1.78%
CoStar	US22160N1090	1.98	74.16	-0.30%
American Express	US0258161092	1.84	321.34	-1.39%
Salesforce Inc	US79466L3024	1.82	333.88	-0.23%
Baxter	US0718131099	1.76	32.45	0.00%
Safran	FR0000073272	1.69	236.50	-0.59%
Wix.Com Ltd	IL0011301780	1.65	235.01	-0.66%
EOG Resources	US26875P1012	1.61	131.82	-1.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Quality Growth Fu	6.82B	24.67	5.57	11.89
Wellington Global Research Equity u	1.02B	21.51	6.90	9.42
Wellington US Research Equity Fund	951.84M	24.99	8.19	11.59
Wellington US Research Equity Fudd	951.84M	23.93	7.18	10.55
Wellington Global Opportunities Equ	32.2M	21.66	5.45	8.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	62.184	+0.080	+0.12%