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Wellington Global Health Care Equity Fund Usd G Ac (0P000026CF)

London

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111.661 +0.280 +0.26%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.14B

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE0003111113

Asset Class: Equity

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0P000026CF Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Health Care Equity Fund USD G Ac (0P000026CF) fund. Our Wellington Global Health Care Equity Fund USD G Ac 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	1.150	1.180	0.030
Shares	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.367	21.532
Price to Book	3.887	4.182
Price to Sales	2.083	2.430
Price to Cash Flow	14.629	17.266
Dividend Yield	0.981	1.312
5 Years Earnings Growth	11.400	13.330

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.944

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	7.43	749.92	-0.46%
UnitedHealth	US91324P1021	6.58	597.49	-0.50%
Merck&Co	US58933Y1055	4.86	99.86	+2.48%
AstraZeneca	GB0009895292	4.42	10,426.0	+3.60%
Novartis	CH0012005267	3.42	93.64	+2.27%
Pfizer	US7170811035	2.43	25.13	+0.76%
Danaher	US2358511028	2.37	235.05	+0.84%
Boston Scientific	US1011371077	2.14	91.50	+1.47%
Humana	US4448591028	2.05	295.71	+0.59%
Daiichi Sankyo	JP3475350009	1.92	4,435.0	-1.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Health Care EquiD	2.12B	4.11	-0.10	7.92
Wellington Global Health Care EquiS	2.12B	4.22	0.55	8.62
Wellington Global Health Care EquiN	2.12B	0.54	-1.41	9.08
Wellington Enduring Assets Fund USD	522.29M	-2.39	1.90	5.89
Wellington Emerging Markets EquityT	34.46M	1.50	-7.36	4.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	111.661	+0.280	+0.26%