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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 2.610 | 0.820 |
Stocks | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.234 | 12.832 |
Price to Book | 1.976 | 1.908 |
Price to Sales | 1.568 | 1.677 |
Price to Cash Flow | 8.633 | 6.913 |
Dividend Yield | 3.001 | 3.139 |
5 Years Earnings Growth | 13.014 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.710 | 24.124 |
Financial Services | 23.290 | 22.889 |
Consumer Cyclical | 12.470 | 15.733 |
Communication Services | 10.650 | 10.390 |
Energy | 6.300 | 3.750 |
Consumer Defensive | 3.630 | 6.435 |
Industrials | 3.560 | 6.823 |
Basic Materials | 2.770 | 4.484 |
Real Estate | 1.850 | 2.496 |
Healthcare | 0.770 | 3.881 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.21 | 944.00 | +3.74% | |
SK Hynix Inc | KR7000660001 | 6.85 | 197,000 | +3.30% | |
Samsung Electronics Co | KR7005930003 | 5.19 | 58,800 | +1.73% | |
Tencent Holdings | KYG875721634 | 3.36 | 504.00 | +1.41% | |
Naspers | ZAE000325783 | 2.77 | 460,444 | +1.91% | |
Alibaba ADR | US01609W1027 | 2.39 | 132.79 | +0.43% | |
ICICI Bank | INE090A01021 | 2.31 | 1,318.45 | -2.22% | |
Meituan | - | 2.24 | - | - | |
NetEase | US64110W1027 | 2.10 | 106.17 | +3.16% | |
Larsen & Toubro | INE018A01030 | 1.93 | 3,436.80 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Global Health Care EquiD | 1.86B | 4.56 | 0.72 | 6.80 | ||
Wellington Global Health Care EquUG | 1.86B | 5.66 | 1.88 | 8.04 | ||
Wellington Global Health Care EquiN | 1.86B | 5.18 | 1.37 | 7.49 | ||
Wellington Global Health Care EquiS | 1.86B | -2.69 | -2.90 | 6.48 | ||
Wellington Enduring Assets Fund USD | 557.14M | 21.47 | 7.16 | 6.95 |
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