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Wellington Global Research Equity Fund Usd S Ac (0P000069M5)

Luxembourg

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91.915 -0.130 -0.14%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0069024304

Asset Class: Equity

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0P000069M5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Research Equity Fund USD S Acc (0P000069M5) fund. Our Wellington Global Research Equity Fund USD S Acc 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	0.290	1.220	0.930
Shares	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.438	18.060
Price to Book	3.132	3.033
Price to Sales	1.991	2.215
Price to Cash Flow	11.987	12.350
Dividend Yield	1.676	2.039
5 Years Earnings Growth	12.314	11.216

Sector Allocation

Name	Net %	Category Average
Technology	27.550	23.637
Financial Services	15.910	16.212
Consumer Cyclical	11.040	10.492
Healthcare	10.980	13.427
Industrials	10.080	11.557
Communication Services	7.880	7.667
Basic Materials	3.720	4.096
Consumer Defensive	3.610	7.751
Real Estate	3.350	2.802
Utilities	2.960	2.684
Energy	2.910	3.626

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.39	135.91	-3.00%
Microsoft	US5949181045	4.33	418.95	-1.32%
Apple	US0378331005	3.92	236.85	-2.41%
Amazon.com	US0231351067	3.27	218.94	-1.44%
Alphabet A	US02079K3059	3.09	192.04	-0.98%
Wells Fargo&Co	US9497461015	1.77	69.96	-2.25%
Broadcom	US11135F1012	1.76	224.31	-2.18%
Unilever	GB00B10RZP78	1.70	54.08	-1.21%
Deutsche Telekom AG	DE0005557508	1.59	29.440	+0.62%
American Express	US0258161092	1.32	293.30	-3.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Global Quality Growth Fu	6.55B	24.67	5.57	11.89
Wellington US Research Equity Fund	939.42M	24.99	8.19	11.59
Wellington US Research Equity Fudd	922.82M	23.93	7.18	10.55
Wellington Global Select Capital Ap	106M	21.57	4.54	10.54
Wellington Global Opportunities Equ	31.43M	21.66	5.45	8.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	91.915	-0.130	-0.14%