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Wellington Next Gen Glb Eq USD A Ac (0P0001N009)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash0.26%
Stocks99.46%
Bonds0.00%
Others0.27%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001N009
Basic materials2.76%
Consumer cyclical4.43%
Financial services10.14%
Property1.19%
Consumer defensive3.82%
Healthcare18.90%
Utilities5.62%
Communication services4.50%
Energy0.00%
Industrials25.72%
Technology22.91%
Equity holdings
Average0P0001N009Category average
Price/Earnings0.04N/A
Price/book0.33N/A
Price/sales0.56N/A
Price/Cash flow0.07N/A
Median market cap33,569.41N/A
3-year earnings growth17.41N/A
Bond holdings
Average0P0001N009Category average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001N009
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (11.83% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Laureate Education Inc Shs | LAUR | 1.59% |
| Wolters Kluwer NV | WKL.AS | 1.53% |
| Cipla Ltd | CIPLA.BO | 1.46% |
| Boston Scientific Corp | BSX | 1.30% |
| SBI Life Insurance Company Limited | SBILIFE.BO | 1.25% |
| Sempra | SRE | 1.24% |
| Waste Management Inc | WM | 1.19% |
| Regeneron Pharmaceuticals Inc | REGN | 1.14% |
| Tencent Holdings Ltd | 0700.HK | 1.13% |
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