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Wellington Us Research Equity Fund Usd S Ac (0P000069EH)

Luxembourg

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204.942 +1.340 +0.66%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 927.55M

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0050381036

Asset Class: Equity

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0P000069EH Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington US Research Equity Fund S USD Acc (0P000069EH) fund. Our Wellington US Research Equity Fund S 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	0.930	2.640	1.710
Stocks	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.993	20.360
Price to Book	3.900	3.922
Price to Sales	2.432	2.654
Price to Cash Flow	16.304	14.280
Dividend Yield	1.026	1.569
5 Years Earnings Growth	11.734	12.116

Sector Allocation

Name	Net %	Category Average
Technology	32.240	28.533
Healthcare	17.490	12.801
Financial Services	13.240	16.702
Consumer Cyclical	11.250	10.054
Communication Services	7.580	8.216
Industrials	5.890	8.595
Consumer Defensive	5.100	5.610
Basic Materials	2.450	2.791
Utilities	2.410	2.382
Real Estate	2.290	2.401
Energy	0.060	3.434

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.80	417.00	+1.00%
Amazon.com	US0231351067	5.43	197.12	-0.64%
Apple	US0378331005	5.25	229.87	+0.59%
Alphabet A	US02079K3059	3.84	164.76	-1.71%
Berkshire Hathaway B	US0846707026	2.14	476.57	+0.96%
Eli Lilly	US5324571083	1.74	748.01	-0.25%
Adobe	US00724F1012	1.72	512.15	+1.53%
AMD	US0079031078	1.69	138.35	+0.63%
TJX	US8725401090	1.65	121.47	+1.42%
E-mini S&P 500 Future Mar 24	-	1.64	-	-

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 Fudd	927.55M	13.89	4.88	10.47
Wellington Global Research Equity u	994.38M	1.71	5.37	8.65
Wellington Global Select Capital Ap	102.99M	13.34	0.77	10.16
Wellington Global Opportunities Equ	31.91M	14.38	3.13	8.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington US Res.	204.942	+1.340	+0.66%