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Wellington Global Research Equity Fund Usd S Ac (0P000069M5)

Luxembourg

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92.174 +0.580 +0.63%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 987.76M

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0069024304

Asset Class: Equity

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0P000069M5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Research Equity Fund USD S Acc (0P000069M5) fund. Our Wellington Global Research Equity Fund USD S 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	0.680	3.390	2.710
Stocks	99.310	99.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.878	17.890
Price to Book	2.821	2.922
Price to Sales	1.696	2.145
Price to Cash Flow	12.475	12.060
Dividend Yield	1.564	2.073
5 Years Earnings Growth	11.064	11.245

Sector Allocation

Name	Net %	Category Average
Technology	27.090	22.905
Financial Services	15.450	15.771
Healthcare	14.040	13.988
Consumer Cyclical	13.400	10.500
Industrials	9.150	11.773
Communication Services	6.520	7.511
Basic Materials	4.370	4.309
Consumer Defensive	3.940	8.030
Real Estate	3.530	2.794
Utilities	2.470	2.682
Energy	0.040	3.765

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.13	412.87	-0.43%
Amazon.com	US0231351067	4.74	198.38	-2.22%
Apple	US0378331005	3.22	228.52	-0.21%
AMD	US0079031078	2.40	137.49	-0.08%
Alphabet A	US02079K3059	2.33	167.63	-4.74%
JPMorgan	US46625H1005	1.86	244.76	+1.65%
TJX	US8725401090	1.59	119.77	+0.03%
Unilever	GB00B10RZP78	1.42	55.28	+1.32%
ServiceNow Inc	US81762P1021	1.32	1,047.05	+2.35%
Uber Tech	US90353T1007	1.27	69.64	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Quality Growth Fu	6.82B	15.39	3.21	11.81
Wellington US Research Equity Fund	922.15M	2.09	7.56	10.98
Wellington US Research Equity Fudd	922.15M	13.89	4.88	10.47
Wellington Global Select Capital Ap	102.44M	13.34	0.77	10.16
Wellington Global Opportunities Equ	31.86M	14.38	3.13	8.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	92.174	+0.580	+0.63%
	Krungsri Medium T.	16.963	-0.000	-0.00%