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Wellington Global Opportunities Equity Fund Usd N Ac (0P00011WRY)

Luxembourg

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23.734 +0.040 +0.19%

08/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 32.37M

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU1032306836

Asset Class: Equity

General
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0P00011WRY Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Opportunities Equity Fund USD N (0P00011WRY) fund. Our Wellington Global Opportunities Equity Fund USD N 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	1.080	1.890	0.810
Shares	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.637	23.756
Price to Book	2.775	4.632
Price to Sales	2.345	3.427
Price to Cash Flow	12.452	16.566
Dividend Yield	1.585	1.248
5 Years Earnings Growth	11.064	13.206

Sector Allocation

Name	Net %	Category Average
Technology	26.040	27.345
Financial Services	14.040	13.719
Healthcare	12.560	16.034
Consumer Cyclical	12.520	12.372
Industrials	11.870	12.000
Communication Services	6.630	8.450
Energy	4.960	2.996
Utilities	4.370	2.505
Basic Materials	4.300	4.129
Consumer Defensive	2.710	7.346

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.09	423.03	+1.20%
Alphabet C	US02079K1079	3.87	183.32	+0.74%
Amazon.com	US0231351067	3.50	208.91	+1.00%
Apple	US0378331005	2.42	224.23	0.00%
Salesforce Inc	US79466L3024	2.12	341.15	-0.17%
Visa A	US92826C8394	2.07	309.85	-0.15%
UnitedHealth	US91324P1021	1.86	614.67	-1.69%
Taiwan Semicon	TW0002330008	1.81	1,085.00	-0.46%
Merck&Co	US58933Y1055	1.79	98.58	-2.13%
PG E	US69331C1080	1.61	21.19	+0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Quality Growth Fu	7.02B	15.39	3.21	11.81
Wellington US Research Equity Fund	942.58M	2.09	7.56	10.98
Wellington US Research Equity Fudd	942.58M	13.89	4.88	10.47
Wellington Global Research Equity u	1B	1.71	5.37	8.65
Wellington Global Select Capital Ap	103.61M	13.34	0.77	10.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	23.734	+0.040	+0.19%