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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.460 | 6.520 | 0.060 |
Stocks | 93.540 | 93.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.999 | 18.180 |
Price to Book | 2.183 | 3.079 |
Price to Sales | 1.516 | 2.239 |
Price to Cash Flow | 6.113 | 12.440 |
Dividend Yield | 1.812 | 2.017 |
5 Years Earnings Growth | 10.187 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.160 | 24.134 |
Consumer Cyclical | 21.090 | 10.779 |
Healthcare | 12.950 | 12.990 |
Financial Services | 11.420 | 16.321 |
Industrials | 11.080 | 11.422 |
Basic Materials | 8.570 | 3.918 |
Communication Services | 4.750 | 7.964 |
Consumer Defensive | 4.050 | 7.583 |
Energy | 1.900 | 3.467 |
Real Estate | 1.380 | 2.722 |
Utilities | 0.640 | 2.566 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State St Bk & Tr Co | - | 6.14 | - | - | |
Nebius NV | NL0009805522 | 3.32 | 39.84 | -13.86% | |
Under Armour Inc C | - | 3.09 | - | - | |
Alphabet Inc A | - | 2.90 | - | - | |
Micron Technology Inc | - | 2.85 | - | - | |
Walmart Inc | - | 2.82 | - | - | |
Facebook Inc A | - | 2.62 | - | - | |
JPMorgan Chase & Co | - | 2.30 | - | - | |
Medtronic | IE00BTN1Y115 | 2.27 | 89.94 | +2.27% | |
Linde PLC | IE00BZ12WP82 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Global Quality Growth Fu | 6.86B | 24.67 | 5.57 | 11.89 | ||
Wellington Global Research Equity u | 1.03B | 21.51 | 6.90 | 9.42 | ||
Wellington US Research Equity Fund | 934.62M | 24.99 | 8.19 | 11.59 | ||
Wellington US Research Equity Fudd | 934.62M | 23.93 | 7.18 | 10.55 | ||
Wellington Global Select Capital Ap | 111.64M | 21.57 | 4.54 | 10.54 |
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