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Wellington Global Innovation Fund Usd Class S Ac (0P00019PRG)

Luxembourg

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27.999 +0.200 +0.72%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1547288214

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.41M

General
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0P00019PRG Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Innovation Fund USD Class S Accu (0P00019PRG) fund. Our Wellington Global Innovation Fund USD Class S Accu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.000	99.000	0.000
Other	4.010	4.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.646	23.725
Price to Book	5.766	4.780
Price to Sales	4.256	3.597
Price to Cash Flow	16.417	16.585
Dividend Yield	0.484	1.230
5 Years Earnings Growth	14.443	12.550

Sector Allocation

Name	Net %	Category Average
Technology	31.350	28.833
Consumer Cyclical	29.990	12.529
Healthcare	18.880	14.660
Communication Services	14.020	8.930
Industrials	3.420	11.994
Real Estate	1.800	1.860
Financial Services	0.280	14.083
Consumer Defensive	0.120	6.475
Energy	0.070	2.657
Utilities	0.050	2.318
Basic Materials	0.040	3.757

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	6.65	191.60	+0.14%
Amazon.com	US0231351067	6.51	238.83	+1.13%
NVIDIA	US67066G1040	5.24	128.68	+3.08%
Microsoft	US5949181045	4.68	415.82	+0.61%
Fed Funds - 25Bps	-	4.01	-	-
Eli Lilly	US5324571083	3.62	870.37	+3.35%
Flutter Entertainment	IE00BWT6H894	3.25	21,420.0	+0.05%
Clean Harbors	US1844961078	3.19	236.85	+0.26%
Recruit Holdings	JP3970300004	2.69	10,700.0	-1.56%
Keyence	JP3236200006	2.51	63,100.0	+0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1084869962	6.78B	23.60	4.59	10.86
LU1084870465	6.78B	24.45	5.37	11.68
LU1366343215	555.69M	9.07	-5.34	-
LU1547288305	317.38M	22.55	1.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	27.999	+0.200	+0.72%