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Wellington Global Select Capital Appreciation Equity Fund Usd T Ac (0P0000NACH)

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60.249 +0.260    +0.43%
22/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 103.44M
Type:  Fund
Market:  Luxembourg
Issuer:  Wellington Management Company LLP
ISIN:  LU0375751863 
Asset Class:  Equity
Wellington Global Select Capital Appreciation Equi 60.249 +0.260 +0.43%

0P0000NACH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Wellington Global Select Capital Appreciation Equi (0P0000NACH) fund. Our Wellington Global Select Capital Appreciation Equi 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 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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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%

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

  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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