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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 2.030 | 0.720 |
Stocks | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.478 | 13.287 |
Price to Book | 1.908 | 1.896 |
Price to Sales | 1.424 | 1.622 |
Price to Cash Flow | 7.968 | 7.741 |
Dividend Yield | 3.112 | 3.325 |
5 Years Earnings Growth | 22.144 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.400 | 24.046 |
Financial Services | 23.670 | 22.469 |
Consumer Cyclical | 11.030 | 14.567 |
Communication Services | 10.210 | 9.327 |
Industrials | 8.150 | 6.929 |
Energy | 6.650 | 4.670 |
Consumer Defensive | 4.310 | 7.511 |
Basic Materials | 3.490 | 4.987 |
Real Estate | 3.000 | 2.609 |
Healthcare | 2.090 | 4.056 |
Number of long holdings: 115
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.21 | 802.00 | +2.04% | |
Samsung Electronics Co | KR7005930003 | 6.20 | 79,700 | -1.97% | |
Tencent Holdings | KYG875721634 | 4.18 | 369.80 | +2.32% | |
Naspers | ZAE000325783 | 2.81 | 376,283 | +1.44% | |
SK Hynix Inc | KR7000660001 | 2.63 | 175,400 | -1.46% | |
Alibaba ADR | US01609W1027 | 2.21 | 78.46 | -1.15% | |
Larsen & Toubro | INE018A01030 | 2.20 | 3,289.95 | -5.65% | |
Reliance Industries | INE002A01018 | 2.12 | 2,784.90 | -1.84% | |
HDFC Bank Ltd | - | 1.85 | - | - | |
Taiwan Semiconductor | US8740391003 | 1.83 | 143.60 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Global Health Care EquiD | 2.53B | 4.11 | -0.10 | 7.92 | ||
Wellington Global Health Care EquiS | 2.53B | 4.22 | 0.55 | 8.62 | ||
Wellington Global Health Care EquUG | 2.53B | 0.58 | -0.92 | 9.63 | ||
Wellington Global Health Care EquiN | 2.53B | 0.54 | -1.41 | 9.08 | ||
Wellington Enduring Assets Fund USD | 478.16M | -2.39 | 1.90 | 5.89 |
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