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Wellington Fintech Fund Usd D Ac (0P0001ENSR)

Ireland

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15.446 +0.140 +0.95%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 129.67M

Type: Fund

Market: Ireland

ISIN: IE00BDTMQ100

Asset Class: Equity

General
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0P0001ENSR Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington FinTech Fund D USD Unhedged Acc (0P0001ENSR) fund. Our Wellington FinTech Fund D USD Unhedged 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	0.120	0.130	0.010
Stocks	99.880	99.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.768	25.154
Price to Book	5.020	5.511
Price to Sales	3.969	4.745
Price to Cash Flow	18.236	16.023
Dividend Yield	0.402	0.836
5 Years Earnings Growth	13.542	14.168

Sector Allocation

Name	Net %	Category Average
Technology	47.990	64.707
Financial Services	30.930	6.440
Industrials	11.960	7.288
Consumer Cyclical	5.720	9.202
Real Estate	2.230	1.777
Communication Services	1.170	13.742

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Shopify Inc	CA82509L1076	5.84	123.59	+3.08%
Block	US8522341036	5.71	82.59	-2.66%
PayPal	US70450Y1038	4.97	76.21	-2.59%
Wex	US96208T1043	4.92	154.83	+0.34%
MercadoLibre	US58733R1023	4.88	2,035.18	-0.34%
Dayforce	US15677J1088	4.65	65.25	-0.78%
Intuit	US4612021034	4.57	585.88	-0.16%
TransUnion	US89400J1079	4.47	93.97	-0.70%
Trupanion Inc	US8982021060	4.37	45.23	-3.25%
Experian	GB00B19NLV48	4.26	3,960.0	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD6FTP73	1.02B	8.18	-2.40	-
IE00BY7RRH76	202.06M	3.18	-7.67	-
IE00BY7RRR74	202.06M	4.01	-6.93	-
IE00BK5STQ73	75.3M	13.58	-13.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington FinTec.	15.446	+0.140	+0.95%