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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.150 | 0.000 |
Shares | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.222 | 23.655 |
Price to Book | 3.469 | 4.715 |
Price to Sales | 2.578 | 3.549 |
Price to Cash Flow | 12.789 | 16.587 |
Dividend Yield | 1.581 | 1.247 |
5 Years Earnings Growth | 13.140 | 13.356 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.500 | 28.362 |
Financial Services | 13.710 | 14.029 |
Healthcare | 11.250 | 15.276 |
Consumer Cyclical | 11.080 | 12.277 |
Industrials | 8.390 | 12.044 |
Communication Services | 8.100 | 8.611 |
Energy | 4.520 | 2.806 |
Consumer Defensive | 4.510 | 6.575 |
Basic Materials | 4.150 | 4.017 |
Utilities | 2.910 | 2.456 |
Real Estate | 1.870 | 1.900 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.63 | 140.11 | -0.02% | |
Microsoft | US5949181045 | 4.59 | 424.56 | +0.52% | |
Apple | US0378331005 | 4.32 | 242.70 | +0.20% | |
Alphabet C | US02079K1079 | 3.92 | 195.39 | -0.67% | |
Amazon.com | US0231351067 | 3.56 | 222.13 | +0.01% | |
Taiwan Semicon | TW0002330008 | 2.22 | 1,100.00 | -0.45% | |
UnitedHealth | US91324P1021 | 2.01 | 524.52 | +2.00% | |
Visa A | US92826C8394 | 1.88 | 312.60 | +0.30% | |
PG E | US69331C1080 | 1.76 | 19.25 | -3.65% | |
Eli Lilly | US5324571083 | 1.68 | 787.22 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Global Quality Growth Fu | 6.55B | 24.67 | 5.57 | 11.89 | ||
Wellington Global Research Equity u | 986.26M | 21.51 | 6.90 | 9.42 | ||
Wellington US Research Equity Fund | 922.36M | 24.99 | 8.19 | 11.59 | ||
Wellington US Research Equity Fudd | 922.36M | 23.93 | 7.18 | 10.55 | ||
Wellington Global Select Capital Ap | 106.05M | 21.57 | 4.54 | 10.54 |
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