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Wellington Global Innovation Fund Usd Class N Ac (0P00019PRH)

Luxembourg

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27.345 +0.360 +1.35%

07/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 330.83M

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1547288305

Asset Class: Equity

General
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0P00019PRH Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Innovation Fund USD Class N Accu (0P00019PRH) fund. Our Wellington Global Innovation Fund USD Class N 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 %
Cash	0.810	6.400	5.590
Shares	99.190	99.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.911	23.871
Price to Book	4.870	4.606
Price to Sales	4.096	3.408
Price to Cash Flow	18.850	16.464
Dividend Yield	0.613	1.249
5 Years Earnings Growth	16.627	13.171

Sector Allocation

Name	Net %	Category Average
Technology	29.780	27.121
Consumer Cyclical	23.310	12.395
Healthcare	18.220	16.117
Communication Services	10.150	8.277
Financial Services	8.870	13.721
Real Estate	4.630	1.839
Consumer Defensive	2.750	7.432
Basic Materials	1.230	4.133
Industrials	0.670	11.964
Energy	0.230	3.011
Utilities	0.150	2.489

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.81	178.56	-1.21%
Amazon.com	US0231351067	5.55	208.12	-0.92%
Microsoft	US5949181045	5.39	422.72	-0.64%
Chipotle Mexican Grill	US1696561059	3.71	58.89	+1.16%
Eli Lilly	US5324571083	3.54	834.50	+4.65%
UnitedHealth	US91324P1021	3.45	615.61	+1.68%
Mastercard	US57636Q1040	3.38	525.60	+1.49%
Prologis	US74340W1036	3.38	115.54	+1.16%
Visa A	US92826C8394	3.36	308.64	+0.93%
E-mini S&P 500 Future Mar 24	-	3.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1084869962	7.02B	2.86	2.87	-
LU1084870465	7.02B	2.92	3.64	-
LU1366343215	677.59M	-4.57	-11.71	-
LU1547288214	330.83M	1.63	-3.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	27.345	+0.360	+1.35%