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Wellington Global Innovation Fund Usd Class S Ac (0P00019PRG)

Luxembourg

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24.900 +0.090 +0.34%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 278.61M

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1547288214

Asset Class: Equity

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0P00019PRG Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Innovation Fund USD Class S Accu (0P00019PRG) fund. Our Wellington Global Innovation Fund USD Class S Accu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.000	99.000	0.000
Other	4.010	4.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.646	24.022
Price to Book	5.766	4.874
Price to Sales	4.256	3.658
Price to Cash Flow	16.417	16.705
Dividend Yield	0.484	1.221
5 Years Earnings Growth	14.443	12.240

Sector Allocation

Name	Net %	Category Average
Technology	31.350	28.780
Consumer Cyclical	29.990	12.662
Healthcare	18.880	14.564
Communication Services	14.020	9.205
Industrials	3.420	11.955
Real Estate	1.800	1.737
Financial Services	0.280	14.241
Consumer Defensive	0.120	6.254
Energy	0.070	2.546
Utilities	0.050	2.274
Basic Materials	0.040	3.670

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	6.65	167.32	+2.00%
Amazon.com	US0231351067	6.51	198.99	+1.22%
NVIDIA	US67066G1040	5.24	115.39	+6.11%
Microsoft	US5949181045	4.68	383.12	+0.70%
Fed Funds - 25Bps	-	4.01	-	-
Eli Lilly	US5324571083	3.62	820.36	-0.45%
Flutter Entertainment	IE00BWT6H894	3.25	18,095.0	+1.09%
Clean Harbors	US1844961078	3.19	196.65	+2.35%
Recruit Holdings	JP3970300004	2.69	8,808.0	-0.22%
Keyence	JP3236200006	2.51	60,580.0	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1084869962	6.42B	23.60	4.59	10.86
LU1084870465	6.42B	24.45	5.37	11.68
LU1366343215	572.36M	7.44	-6.09	-
LU1547288305	278.61M	17.57	-0.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	24.900	+0.090	+0.34%