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Wellington Global Quality Growth Fund Usd Class S Ac (0P0000TJ9P)

Luxembourg

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49.682 -0.920 -1.81%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.79B

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0629158030

Asset Class: Equity

General
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0P0000TJ9P Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Quality Growth Fund S USD Acc Un (0P0000TJ9P) fund. Our Wellington Global Quality Growth Fund S USD Acc Un 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	1.530	1.750	0.220
Shares	98.460	98.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.229	23.871
Price to Book	4.377	4.606
Price to Sales	2.006	3.408
Price to Cash Flow	14.323	16.464
Dividend Yield	1.110	1.249
5 Years Earnings Growth	13.994	13.171

Sector Allocation

Name	Net %	Category Average
Technology	32.490	27.121
Financial Services	17.050	13.721
Communication Services	16.740	8.277
Healthcare	12.200	16.117
Consumer Cyclical	9.120	12.395
Industrials	8.500	11.964
Consumer Defensive	3.900	7.432

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.22	222.91	-1.33%
Microsoft	US5949181045	4.26	410.37	+0.99%
Amazon.com	US0231351067	3.97	197.93	+6.19%
Alphabet C	US02079K1079	3.90	172.65	-0.02%
NVIDIA	US67066G1040	3.70	135.40	+1.99%
Taiwan Semicon	TW0002330008	2.87	1,025.00	-0.49%
Netflix	US64110L1061	1.83	756.10	+0.01%
Walmart	US9311421039	1.80	82.19	+0.29%
AstraZeneca	GB0009895292	1.79	11,022.0	-0.18%
Tencent Holdings	KYG875721634	1.76	419.20	+3.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington US Research Equity Fund	1.02B	2.09	7.56	10.98
Wellington US Research Equity Fudd	1.02B	13.89	4.88	10.47
Wellington Global Research Equity u	987.23M	1.71	5.37	8.65
Wellington Global Select Capital Ap	100.06M	13.34	0.77	10.16
Wellington Global Opportunities Equ	31.12M	14.38	3.13	8.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	49.682	-0.920	-1.81%