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Wellington Global Quality Growth Fund Eur N Ac (0P000176UA)

Luxembourg

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29.496 +0.050 +0.18%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.75B

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1334725337

Asset Class: Equity

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0P000176UA Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Quality Growth Fund N EUR Acc Un (0P000176UA) fund. Our Wellington Global Quality Growth Fund N EUR Acc Un 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	2.220	6.850	4.630
Stocks	97.780	97.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.028	23.736
Price to Book	4.084	4.777
Price to Sales	2.216	3.590
Price to Cash Flow	14.693	16.579
Dividend Yield	1.204	1.231
5 Years Earnings Growth	13.856	12.593

Sector Allocation

Name	Net %	Category Average
Technology	26.510	28.817
Financial Services	19.780	14.057
Communication Services	13.710	8.889
Consumer Cyclical	10.630	12.506
Healthcare	9.040	14.679
Industrials	7.860	12.047
Consumer Defensive	4.900	6.472
Energy	3.500	2.639
Real Estate	2.630	1.857
Basic Materials	1.350	3.779
Utilities	0.090	2.320

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.56	414.99	-6.18%
NVIDIA	US67066G1040	4.44	124.65	+0.98%
Amazon.com	US0231351067	4.27	234.64	-1.02%
Alphabet C	US02079K1079	3.67	202.63	+2.76%
S&P 500 Future Dec 24	-	3.28	-	-
Apple	US0378331005	2.88	237.59	-0.74%
Tencent Holdings	KYG875721634	1.99	401.20	+1.42%
Unilever	GB00B10RZP78	1.88	55.72	+0.91%
Mastercard	US57636Q1040	1.86	566.01	+3.14%
Allianz	DE0008404005	1.81	315.60	+0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1804833579	316.42M	14.91	-6.29	-
LU1892389757	249.98M	19.34	-0.66	-
LU2114785194	193.62M	13.74	3.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	29.496	+0.050	+0.18%