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Wellington Global Innovation Fund Usd Class N Ac (0P00019PRH)

Luxembourg

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27.094 -0.350 -1.27%

03/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1547288305

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.41M

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0P00019PRH Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Innovation Fund USD Class N Accu (0P00019PRH) fund. Our Wellington Global Innovation Fund USD Class N 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	99.320	99.320	0.000
Other	3.790	3.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.427	23.725
Price to Book	5.342	4.780
Price to Sales	4.008	3.597
Price to Cash Flow	16.210	16.585
Dividend Yield	0.526	1.230
5 Years Earnings Growth	18.590	12.550

Sector Allocation

Name	Net %	Category Average
Technology	32.040	28.833
Consumer Cyclical	29.590	12.529
Healthcare	18.640	14.660
Communication Services	11.560	8.930
Industrials	3.690	11.994
Real Estate	3.290	1.860
Financial Services	0.580	14.083
Consumer Defensive	0.250	6.475
Basic Materials	0.140	3.757
Energy	0.130	2.657
Utilities	0.100	2.318

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	5.62	237.42	-0.11%
NVIDIA	US67066G1040	5.26	116.66	-2.84%
Alphabet A	US02079K3059	5.07	201.23	-1.37%
Microsoft	US5949181045	4.58	410.92	-1.00%
Eli Lilly	US5324571083	3.95	810.43	-0.08%
Fed Funds - 25Bps	-	3.79	-	-
Clean Harbors	US1844961078	3.25	234.19	+0.51%
Flutter Entertainment	IE00BWT6H894	2.97	20,930.0	-1.83%
Hannon Armstrong Sustainable	US41068X1000	2.55	27.56	-1.61%
MercadoLibre	US58733R1023	2.48	1,908.90	-0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1084869962	6.79B	23.60	4.59	10.86
LU1084870465	6.79B	24.45	5.37	11.68
LU1366343215	555.22M	9.07	-5.34	-
LU1547288214	318.41M	22.77	1.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	27.094	-0.350	-1.27%