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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.790 | 0.090 |
Stocks | 97.300 | 97.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.046 | 23.655 |
Price to Book | 3.693 | 4.715 |
Price to Sales | 2.198 | 3.549 |
Price to Cash Flow | 14.079 | 16.587 |
Dividend Yield | 1.327 | 1.247 |
5 Years Earnings Growth | 13.944 | 13.356 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.150 | 28.362 |
Financial Services | 20.000 | 14.029 |
Communication Services | 13.790 | 8.611 |
Healthcare | 10.770 | 15.276 |
Consumer Cyclical | 10.360 | 12.277 |
Industrials | 7.080 | 12.044 |
Consumer Defensive | 4.470 | 6.575 |
Energy | 2.070 | 2.806 |
Real Estate | 1.210 | 1.900 |
Basic Materials | 1.110 | 4.017 |
Number of long holdings: 84
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.40 | 424.56 | +0.52% | |
NVIDIA | US67066G1040 | 4.26 | 140.11 | -0.02% | |
Amazon.com | US0231351067 | 3.68 | 222.13 | +0.01% | |
Alphabet C | US02079K1079 | 3.54 | 195.39 | -0.67% | |
Apple | US0378331005 | 2.77 | 242.70 | +0.20% | |
Taiwan Semicon | TW0002330008 | 2.43 | 1,100.00 | -0.45% | |
Wells Fargo&Co | US9497461015 | 2.15 | 71.57 | -0.03% | |
Tencent Holdings | KYG875721634 | 2.01 | 373.40 | +1.14% | |
Unilever | GB00B10RZP78 | 1.86 | 54.66 | +0.77% | |
Allianz | DE0008404005 | 1.86 | 300.10 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Global Research Equity u | 994.28M | 21.51 | 6.90 | 9.42 | ||
Wellington US Research Equity Fund | 932.67M | 24.99 | 8.19 | 11.59 | ||
Wellington US Research Equity Fudd | 922.36M | 23.93 | 7.18 | 10.55 | ||
Wellington Global Select Capital Ap | 106.05M | 21.57 | 4.54 | 10.54 | ||
Wellington Global Opportunities Equ | 31.44M | 21.66 | 5.45 | 8.55 |
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