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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Stocks | 95.920 | 95.920 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Other | 3.270 | 3.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.224 | 23.691 |
Price to Book | 3.307 | 4.659 |
Price to Sales | 2.310 | 3.476 |
Price to Cash Flow | 10.168 | 16.667 |
Dividend Yield | 1.185 | 1.246 |
5 Years Earnings Growth | 13.322 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.000 | 27.889 |
Consumer Cyclical | 20.850 | 12.123 |
Financial Services | 12.920 | 13.795 |
Industrials | 9.980 | 11.974 |
Healthcare | 9.070 | 15.779 |
Basic Materials | 5.590 | 4.046 |
Energy | 3.940 | 2.995 |
Real Estate | 3.260 | 1.855 |
Consumer Defensive | 2.740 | 7.090 |
Communication Services | 2.330 | 8.514 |
Utilities | 0.330 | 2.508 |
Number of long holdings: 125
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 2.99 | 559.14 | -0.70% | |
CSX | US1264081035 | 2.53 | 35.78 | +1.25% | |
Spotify Tech | LU1778762911 | 2.00 | 475.04 | +0.97% | |
CoStar | US22160N1090 | 1.98 | 79.81 | +3.65% | |
American Express | US0258161092 | 1.84 | 301.30 | +2.83% | |
Salesforce Inc | US79466L3024 | 1.82 | 342.02 | +1.86% | |
Baxter | US0718131099 | 1.76 | 33.21 | +0.67% | |
Safran | FR0000073272 | 1.69 | 221.00 | +0.41% | |
Wix.Com Ltd | IL0011301780 | 1.65 | 217.20 | -0.91% | |
EOG Resources | US26875P1012 | 1.61 | 136.35 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Global Quality Growth Fu | 6.85B | 15.39 | 3.21 | 11.81 | ||
Wellington US Research Equity Fund | 930.26M | 2.09 | 7.56 | 10.98 | ||
Wellington US Research Equity Fudd | 930.26M | 13.89 | 4.88 | 10.47 | ||
Wellington Global Research Equity u | 997.3M | 1.71 | 5.37 | 8.65 | ||
Wellington Global Opportunities Equ | 32.02M | 14.38 | 3.13 | 8.44 |
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