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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.150 | 0.000 |
Stocks | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.222 | 23.590 |
Price to Book | 3.469 | 4.692 |
Price to Sales | 2.578 | 3.534 |
Price to Cash Flow | 12.789 | 16.558 |
Dividend Yield | 1.581 | 1.253 |
5 Years Earnings Growth | 13.140 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.500 | 28.298 |
Financial Services | 13.710 | 13.994 |
Healthcare | 11.250 | 15.327 |
Consumer Cyclical | 11.080 | 12.246 |
Industrials | 8.390 | 12.059 |
Communication Services | 8.100 | 8.617 |
Energy | 4.520 | 2.833 |
Consumer Defensive | 4.510 | 6.617 |
Basic Materials | 4.150 | 4.037 |
Utilities | 2.910 | 2.468 |
Real Estate | 1.870 | 1.870 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.63 | 137.73 | +2.25% | |
Microsoft | US5949181045 | 4.59 | 436.39 | -0.05% | |
Apple | US0378331005 | 4.32 | 254.67 | +0.07% | |
Alphabet C | US02079K1079 | 3.92 | 194.43 | +0.76% | |
Amazon.com | US0231351067 | 3.56 | 224.96 | +0.02% | |
Taiwan Semicon | TW0002330008 | 2.22 | 1,080.00 | +4.35% | |
UnitedHealth | US91324P1021 | 2.01 | 501.28 | +0.23% | |
Visa A | US92826C8394 | 1.88 | 315.86 | -0.58% | |
PG E | US69331C1080 | 1.76 | 19.74 | -0.43% | |
Eli Lilly | US5324571083 | 1.68 | 777.14 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Global Quality Growth Fu | 6.5B | 24.67 | 5.57 | 11.89 | ||
Wellington Global Research Equity u | 982.82M | 21.51 | 6.90 | 9.42 | ||
Wellington US Research Equity Fudd | 910.25M | 23.93 | 7.18 | 10.55 | ||
Wellington US Research Equity Fund | 910.25M | 24.99 | 8.19 | 11.59 | ||
Wellington Global Select Capital Ap | 105.34M | 21.57 | 4.54 | 10.54 |
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