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Wellington Global Health Care Equity Fund Usd D Ac (0P0000K0MV)

London

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47.156 -0.240 -0.51%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00B00LSD17

Asset Class: Equity

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0P0000K0MV Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Health Care Equity Fund USD D Ac (0P0000K0MV) fund. Our Wellington Global Health Care Equity Fund USD D Ac 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	1.030	1.160	0.130
Stocks	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.000	20.001
Price to Book	4.009	4.086
Price to Sales	1.906	2.440
Price to Cash Flow	16.247	16.387
Dividend Yield	0.831	1.366
5 Years Earnings Growth	18.866	12.512

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.843

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	8.93	811.08	-1.48%
UnitedHealth	US91324P1021	7.35	542.49	-0.56%
Novo Nordisk B	DK0062498333	5.70	607.3	+0.60%
Merck&Co	US58933Y1055	4.33	98.82	-0.13%
AstraZeneca	GB0009895292	4.26	11,344.0	+0.27%
Boston Scientific	US1011371077	2.96	102.36	-0.66%
Danaher	US2358511028	2.72	222.74	-0.15%
Argen-X	NL0010832176	2.59	643.00	+1.26%
Intuitive Surgical	US46120E6023	2.56	571.88	-1.43%
Novartis	CH0012005267	2.55	95.58	+1.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Health Care EquUG	2.07B	5.66	1.88	8.04
Wellington Global Health Care EquiN	2.07B	5.18	1.37	7.49
Wellington Global Health Care EquiS	2.07B	-2.69	-2.90	6.48
Wellington Enduring Assets Fund USD	566.07M	21.47	7.16	6.95
Wellington Emerging Markets EquityT	35.08M	8.35	-2.62	4.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	47.156	-0.240	-0.51%