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Wellington Fintech Fund Usd D Ac (0P0001ENSR)

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14.593 -0.050    -0.35%
04/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Wellington Management Company LLP
ISIN:  IE00BDTMQ100 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 139.19M
Wellington FinTech Fund D USD Unhedged Acc 14.593 -0.050 -0.35%

0P0001ENSR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Wellington FinTech Fund D USD Unhedged Acc (0P0001ENSR) fund. Our Wellington FinTech Fund D USD Unhedged 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 0.340 0.760 0.420
Stocks 99.660 99.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.482 25.714
Price to Book 3.534 5.130
Price to Sales 4.033 4.475
Price to Cash Flow 17.129 16.603
Dividend Yield 0.495 0.876
5 Years Earnings Growth 14.414 15.708

Sector Allocation

Name  Net % Category Average
Technology 38.780 64.414
Financial Services 29.810 6.531
Industrials 21.880 7.560
Real Estate 4.840 1.802
Consumer Cyclical 4.700 8.886

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Wex US96208T1043 4.98 172.05 -1.00%
  Global Payments US37940X1028 4.96 105.15 +0.68%
  Equifax US2944291051 4.96 264.69 +0.11%
  Intuit US4612021034 4.95 619.01 -0.44%
Fleetcor Technologies Inc US3390411052 4.95 - -
  Block US8522341036 4.88 72.69 +0.75%
  S&P Global US78409V1044 4.85 485.77 +0.51%
  Trupanion Inc US8982021060 4.68 50.05 -8.27%
  CoStar US22160N1090 4.56 73.83 +1.83%
  Mastercard US57636Q1040 4.52 505.58 -0.49%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BD6FTP73 966.37M -3.21 -3.05 -
  IE00BY7RRH76 226.57M -5.42 -12.25 -
  IE00BY7RRR74 226.57M -5.36 -11.55 -
  IE00BK5STQ73 76.43M -6.75 -24.70 -
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