Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Stocks | 95.920 | 95.920 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Other | 3.270 | 3.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.224 | 24.086 |
Price to Book | 3.307 | 4.527 |
Price to Sales | 2.310 | 3.307 |
Price to Cash Flow | 10.168 | 15.927 |
Dividend Yield | 1.185 | 1.224 |
5 Years Earnings Growth | 13.322 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.000 | 26.755 |
Consumer Cyclical | 20.850 | 12.487 |
Financial Services | 12.920 | 13.512 |
Industrials | 9.980 | 11.825 |
Healthcare | 9.070 | 16.367 |
Basic Materials | 5.590 | 4.323 |
Energy | 3.940 | 3.331 |
Real Estate | 3.260 | 1.920 |
Consumer Defensive | 2.740 | 7.992 |
Communication Services | 2.330 | 7.933 |
Utilities | 0.330 | 2.303 |
Number of long holdings: 125
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 2.99 | 471.91 | -0.28% | |
CSX | US1264081035 | 2.53 | 33.52 | -1.21% | |
Spotify Tech | LU1778762911 | 2.00 | 302.82 | +1.58% | |
CoStar | US22160N1090 | 1.98 | 87.50 | -0.71% | |
American Express | US0258161092 | 1.84 | 242.79 | +0.61% | |
Salesforce Inc | US79466L3024 | 1.82 | 285.43 | +0.26% | |
Baxter | US0718131099 | 1.76 | 35.28 | +0.31% | |
Safran | FR0000073272 | 1.69 | 211.60 | +1.49% | |
Wix.Com Ltd | IL0011301780 | 1.65 | 135.68 | +0.35% | |
EOG Resources | US26875P1012 | 1.61 | 129.96 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Global Quality Growth Fu | 6.45B | 2.94 | 3.84 | 11.52 | ||
Wellington US Research Equity Fund | 1.37B | 2.09 | 7.56 | 10.98 | ||
Wellington US Research Equity Fudd | 1.37B | 2.01 | 6.55 | 9.95 | ||
Wellington Global Research Equity u | 988.76M | 1.71 | 5.37 | 8.65 | ||
Wellington Global Opportunities Equ | 30.51M | 1.00 | 3.10 | 7.61 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review