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Wellington Global Quality Growth Fund Usd N Ac (0P00013MA0)

Luxembourg

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32.271 +0.120 +0.38%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.84B

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1084870465

Asset Class: Equity

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0P00013MA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Quality Growth Fund N USD Acc Un (0P00013MA0) fund. Our Wellington Global Quality Growth Fund N USD Acc Un 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	2.030	2.060	0.030
Stocks	97.970	97.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.713	23.691
Price to Book	3.718	4.659
Price to Sales	1.926	3.476
Price to Cash Flow	12.692	16.667
Dividend Yield	1.033	1.246
5 Years Earnings Growth	13.035	13.319

Sector Allocation

Name	Net %	Category Average
Technology	27.550	27.889
Financial Services	16.040	13.795
Healthcare	13.710	15.779
Communication Services	13.140	8.514
Industrials	12.010	11.974
Consumer Cyclical	10.600	12.123
Real Estate	3.590	1.855
Consumer Defensive	2.400	7.090
Energy	0.970	2.995

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.93	417.00	+1.00%
Amazon.com	US0231351067	3.85	197.12	-0.64%
Alphabet C	US02079K1079	3.60	166.57	-1.58%
Meta Platforms	US30303M1027	3.19	559.14	-0.70%
Taiwan Semicon	TW0002330008	2.17	1,040.00	+2.97%
UnitedHealth	US91324P1021	2.14	590.87	-1.11%
Salesforce Inc	US79466L3024	2.06	342.02	+1.86%
Gartner	US3666511072	1.86	519.78	+0.10%
Broadcom	US11135F1012	1.79	164.23	+0.18%
NVIDIA	US67066G1040	1.78	141.95	-3.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1084869962	6.84B	2.86	2.87	-
LU1366343215	651.77M	-4.57	-11.71	-
LU1547288214	325.28M	1.63	-3.33	-
LU1547288305	325.28M	1.62	-3.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	32.271	+0.120	+0.38%