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Wellington Global Quality Growth Fund Eur N Ac (0P000176UA)

Luxembourg

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27.939 +0.210 +0.75%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.02B

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1334725337

Asset Class: Equity

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0P000176UA Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Quality Growth Fund N EUR Acc Un (0P000176UA) fund. Our Wellington Global Quality Growth Fund N EUR 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	3.660	4.220	0.560
Stocks	96.340	96.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.824	23.756
Price to Book	4.003	4.632
Price to Sales	2.223	3.427
Price to Cash Flow	14.569	16.566
Dividend Yield	1.195	1.248
5 Years Earnings Growth	14.496	13.206

Sector Allocation

Name	Net %	Category Average
Technology	31.000	27.345
Financial Services	20.090	13.719
Communication Services	14.250	8.450
Healthcare	10.960	16.034
Consumer Cyclical	9.970	12.372
Industrials	6.100	12.000
Consumer Defensive	5.110	7.346
Energy	1.290	2.996
Real Estate	1.230	1.880

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.59	423.03	+1.20%
Apple	US0378331005	4.18	224.23	0.00%
Amazon.com	US0231351067	3.62	208.91	+1.00%
Alphabet C	US02079K1079	3.50	183.32	+0.74%
NVIDIA	US67066G1040	3.35	148.29	+2.09%
Taiwan Semicon	TW0002330008	2.25	1,085.00	-0.46%
UnitedHealth	US91324P1021	2.11	614.67	-1.69%
Unilever	GB00B10RZP78	2.05	54.20	-0.95%
Tencent Holdings	KYG875721634	2.00	398.00	-1.44%
Allianz	DE0008404005	1.92	282.90	-2.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1804833579	337.88M	14.53	-4.70	-
LU1892389757	254.99M	13.09	-2.00	-
LU2114785194	198.26M	12.62	3.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	27.939	+0.210	+0.75%