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Wellington Global Health Care Equity Fund Eur D Ac (0P0000ZMZS)

Ireland

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20.481 +0.090 +0.46%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.15B

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BF2ZVB54

Asset Class: Equity

General
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0P0000ZMZS Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Health Care Equity Fund D EUR Ac (0P0000ZMZS) fund. Our Wellington Global Health Care Equity Fund D EUR Ac 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	1.150	1.180	0.030
Stocks	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.367	21.195
Price to Book	3.887	4.173
Price to Sales	2.083	2.490
Price to Cash Flow	14.629	17.334
Dividend Yield	0.981	1.320
5 Years Earnings Growth	11.400	13.721

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.960

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	7.43	789.25	+4.54%
UnitedHealth	US91324P1021	6.58	606.10	+0.04%
Merck&Co	US58933Y1055	4.86	101.62	+0.45%
AstraZeneca	GB0009895292	4.42	10,492.0	+0.17%
Novartis	CH0012005267	3.42	91.93	0.00%
Pfizer	US7170811035	2.43	25.76	-1.57%
Danaher	US2358511028	2.37	236.50	-0.50%
Boston Scientific	US1011371077	2.14	90.19	+1.05%
Humana	US4448591028	2.05	295.49	-2.86%
Daiichi Sankyo	JP3475350009	1.92	4,550.0	-1.22%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	20.481	+0.090	+0.46%