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Wellington Us Research Equity Fund Usd D Ac (0P0000JB8H)

Luxembourg

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72.918 -0.130 -0.17%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0412097049

Asset Class: Equity

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0P0000JB8H Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington US Research Equity Fund D USD Acc (0P0000JB8H) fund. Our Wellington US Research Equity Fund D USD Acc 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	0.830	1.640	0.810
Stocks	99.170	99.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.351	20.460
Price to Book	4.335	3.873
Price to Sales	2.580	2.614
Price to Cash Flow	16.175	14.151
Dividend Yield	0.892	1.575
5 Years Earnings Growth	13.084	12.074

Sector Allocation

Name	Net %	Category Average
Technology	34.180	28.251
Healthcare	15.000	13.010
Financial Services	12.670	16.734
Communication Services	11.010	8.115
Consumer Cyclical	10.350	10.023
Industrials	5.890	8.571
Consumer Defensive	4.920	5.686
Utilities	2.300	2.396
Basic Materials	1.870	2.812
Real Estate	1.780	2.412
Energy	0.030	3.513

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.28	222.01	-0.40%
Microsoft	US5949181045	6.12	408.46	-0.47%
Amazon.com	US0231351067	5.50	195.78	-1.09%
Alphabet A	US02079K3059	5.40	169.24	-1.20%
NVIDIA	US67066G1040	5.09	136.05	+0.48%
Eli Lilly	US5324571083	2.08	806.14	-1.56%
Adobe	US00724F1012	2.00	481.35	-0.30%
TJX	US8725401090	1.73	112.69	+0.27%
Meta Platforms	US30303M1027	1.64	560.68	-1.14%
AMD	US0079031078	1.56	140.71	-0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Quality Growth Fu	6.84B	15.39	3.21	11.81
Wellington US Research Equity Fund	1.02B	2.09	7.56	10.98
Wellington Global Research Equity u	989.94M	1.71	5.37	8.65
Wellington Global Select Capital Ap	100.55M	13.34	0.77	10.16
Wellington Global Opportunities Equ	31.3M	14.38	3.13	8.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington US Res.	72.918	-0.130	-0.17%