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Wellington Fintech Fund Usd D Ac (0P0001ENSR)

Ireland

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15.846 +0.290 +1.88%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BDTMQ100

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.88M

General
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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.482	24.900
Price to Book	3.534	5.264
Price to Sales	4.033	4.602
Price to Cash Flow	17.129	16.854
Dividend Yield	0.495	0.866
5 Years Earnings Growth	14.414	15.936

Sector Allocation

Name	Net %	Category Average
Technology	38.780	65.155
Financial Services	29.810	6.449
Industrials	21.880	7.321
Real Estate	4.840	1.865
Consumer Cyclical	4.700	8.863

Region Allocation

Equities

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	185.38	+2.01%
Global Payments	US37940X1028	4.96	117.08	+0.64%
Equifax	US2944291051	4.96	253.58	+0.27%
Intuit	US4612021034	4.95	640.12	-5.68%
Fleetcor Technologies Inc	US3390411052	4.95	-	-
Block	US8522341036	4.88	92.26	-0.47%
S&P Global	US78409V1044	4.85	514.46	+0.60%
Trupanion Inc	US8982021060	4.68	53.60	+1.80%
CoStar	US22160N1090	4.56	79.80	+3.64%
Mastercard	US57636Q1040	4.52	520.86	+1.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD6FTP73	970.75M	-3.21	-3.05	-
IE00BY7RRR74	221.13M	-5.36	-11.55	-
IE00BY7RRH76	221.13M	-5.42	-12.25	-
IE00BK5STQ73	73.98M	-6.75	-24.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington FinTec.	15.846	+0.290	+1.88%