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Wellington Global Opportunities Equity Fund Usd N Ac (0P00011WRY)

Luxembourg

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23.939 -0.180 -0.74%

07/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 31.75M

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU1032306836

Asset Class: Equity

General
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0P00011WRY Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Opportunities Equity Fund USD N (0P00011WRY) fund. Our Wellington Global Opportunities Equity Fund USD N 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	2.150	2.150	0.000
Stocks	97.850	97.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.222	23.660
Price to Book	3.469	4.806
Price to Sales	2.578	3.599
Price to Cash Flow	12.789	16.587
Dividend Yield	1.581	1.232
5 Years Earnings Growth	13.140	12.418

Sector Allocation

Name	Net %	Category Average
Technology	29.500	28.941
Financial Services	13.710	14.093
Healthcare	11.250	14.574
Consumer Cyclical	11.080	12.593
Industrials	8.390	11.924
Communication Services	8.100	9.020
Energy	4.520	2.647
Consumer Defensive	4.510	6.443
Basic Materials	4.150	3.664
Utilities	2.910	2.309
Real Estate	1.870	1.800

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.63	134.23	+3.38%
Microsoft	US5949181045	4.59	414.03	+1.04%
Apple	US0378331005	4.32	230.43	+1.34%
Alphabet C	US02079K1079	3.92	189.47	+1.24%
Amazon.com	US0231351067	3.56	232.13	+1.30%
Taiwan Semicon	TW0002330008	2.22	1,105.00	-1.78%
UnitedHealth	US91324P1021	2.01	526.13	-0.17%
Visa A	US92826C8394	1.88	348.83	+0.23%
PG E	US69331C1080	1.76	15.41	+0.55%
Eli Lilly	US5324571083	1.68	864.12	-1.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Quality Growth Fu	6.76B	24.67	5.57	11.89
Wellington Global Research Equity u	1B	21.51	6.90	9.42
Wellington US Research Equity Fund	927.57M	24.99	8.19	11.59
Wellington US Research Equity Fudd	927.57M	23.93	7.18	10.55
Wellington Global Select Capital Ap	109.4M	21.57	4.54	10.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	23.939	-0.180	-0.74%