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Wellington Us Research Equity Fund Usd D Ac (0P0000JB8H)

Luxembourg

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67.255 +1.285 +1.95%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0412097049

Asset Class: Equity

Morningstar Rating:
Total Assets: 722.7M

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0P0000JB8H Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington US Research Equity Fund D USD Acc (0P0000JB8H) fund. Our Wellington US Research Equity Fund D USD 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	0.250	25.010	24.760
Stocks	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.794	20.887
Price to Book	3.993	4.029
Price to Sales	2.468	2.792
Price to Cash Flow	15.034	14.528
Dividend Yield	1.052	1.543
5 Years Earnings Growth	13.694	10.944

Sector Allocation

Name	Net %	Category Average
Technology	32.810	29.231
Healthcare	13.650	12.490
Financial Services	13.020	14.848
Consumer Cyclical	9.690	10.698
Communication Services	8.590	8.883
Industrials	6.950	8.701
Consumer Defensive	4.200	5.670
Energy	4.060	3.531
Utilities	2.960	2.611
Basic Materials	2.180	2.724
Real Estate	1.880	2.267

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.47	110.93	+3.12%
Microsoft	US5949181045	6.61	388.45	+1.86%
Apple	US0378331005	6.07	198.15	+4.06%
Amazon.com	US0231351067	4.86	184.87	+2.01%
Alphabet A	US02079K3059	4.62	157.14	+2.83%
Broadcom	US11135F1012	2.53	181.94	+5.59%
Exxon Mobil	US30231G1022	1.94	103.14	+3.21%
Eli Lilly	US5324571083	1.79	732.41	+1.60%
Wells Fargo&Co	US9497461015	1.73	62.51	-0.95%
E-mini S&P 500 Future Dec 24	-	1.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Quality Growth Fu	6.07B	24.67	5.57	11.89
Wellington Global Research Equity u	899.04M	21.51	6.90	9.42
Wellington US Research Equity Fund	722.7M	24.99	8.19	11.59
Wellington Global Select Capital Ap	99.57M	21.57	4.54	10.54
Wellington Global Opportunities Equ	28.85M	21.66	5.45	8.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Wellington US Res.	67.255	+1.285	+1.95%
LENNOX FUNDO DE I.	3.037	-0.007	-0.23%
UBS CH Institutio.	100.520	0.000	0.00%