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Wellington Global Health Care Equity Fund Gbp N A1 Di (0P0001CQCT)

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Condition

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14.340 -0.020    -0.16%
01/11 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
Issuer:  Wellington Management Company LLP
ISIN:  IE00BDZVH743 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.27B
Wellington Global Health Care Equity Fund N GBP In 14.340 -0.020 -0.16%

0P0001CQCT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Wellington Global Health Care Equity Fund N GBP In (0P0001CQCT) fund. Our Wellington Global Health Care Equity Fund N GBP In 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 1.150 1.180 0.030
Stocks 98.850 98.850 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.367 21.938
Price to Book 3.887 4.163
Price to Sales 2.083 2.423
Price to Cash Flow 14.629 17.252
Dividend Yield 0.981 1.315
5 Years Earnings Growth 11.400 13.239

Sector Allocation

Name  Net % Category Average
Healthcare 100.000 95.089

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Eli Lilly US5324571083 7.43 806.14 -1.56%
  UnitedHealth US91324P1021 6.58 557.77 -1.72%
  Merck&Co US58933Y1055 4.86 101.87 -0.01%
  AstraZeneca GB0009895292 4.42 11,042.0 +0.18%
  Novartis CH0012005267 3.42 95.58 +0.09%
  Pfizer US7170811035 2.43 27.76 -1.17%
  Danaher US2358511028 2.37 247.18 -0.23%
  Boston Scientific US1011371077 2.14 84.72 +1.32%
  Humana US4448591028 2.05 255.55 -1.98%
  Daiichi Sankyo JP3475350009 1.92 4,869.0 -2.25%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BN6HHW67 2.27B 0.66 1.22 -
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