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

Luxembourg

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27.159 +0.070 +0.26%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 325.28M

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	23.691
Price to Book	4.870	4.659
Price to Sales	4.096	3.476
Price to Cash Flow	18.850	16.667
Dividend Yield	0.613	1.246
5 Years Earnings Growth	16.627	13.319

Sector Allocation

Name	Net %	Category Average
Technology	29.780	27.889
Consumer Cyclical	23.310	12.123
Healthcare	18.220	15.779
Communication Services	10.150	8.514
Financial Services	8.870	13.795
Real Estate	4.630	1.855
Consumer Defensive	2.750	7.090
Basic Materials	1.230	4.046
Industrials	0.670	11.974
Energy	0.230	2.995
Utilities	0.150	2.508

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	164.76	-1.71%
Amazon.com	US0231351067	5.55	197.12	-0.64%
Microsoft	US5949181045	5.39	417.00	+1.00%
Chipotle Mexican Grill	US1696561059	3.71	62.01	+3.38%
Eli Lilly	US5324571083	3.54	748.01	-0.25%
UnitedHealth	US91324P1021	3.45	590.87	-1.11%
Mastercard	US57636Q1040	3.38	520.86	+1.12%
Prologis	US74340W1036	3.38	115.80	+1.61%
Visa A	US92826C8394	3.36	309.92	+0.01%
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	6.84B	2.86	2.87	-
LU1084870465	6.84B	2.92	3.64	-
LU1366343215	651.77M	-4.57	-11.71	-
LU1547288214	325.28M	1.63	-3.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	27.159	+0.070	+0.26%