Global Leaders Fund

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As of 31.01.2020

Additional Fund Information

   
Inception Date: 10/16/2007
ISIN: LU0319080601
SEDOL: B28M164
Bloomberg Symbol: WBGGFDA LX
Valoren Number: 3430455
WKN Number: AOM29B
Lipper: 65121615

Fund Statistics

 
 
Total Net Assets ($Million): $14
Number Of Holdings: 67
Wgtd Avg Market Cap ($Billion): $133.8
Median Market Cap ($Billion): $42.5
P/E Ratio (Next 12 Months): 24.1
EPS Growth (Projected): 12.8%
Trailing 1-Year Turnover: 32.1%
Cash: 0.90

Top 10 Holdings

Company Name
% Of Fund
Alphabet Inc. 3.1%
Taiwan Semiconductor Manufacturing Company, Ltd. 3.0%
Amazon.com, Inc. 2.9%
Mastercard Incorporated 2.6%
Alibaba Group Holding Limited 2.5%
salesforce.com, inc. 2.5%
Unitedhealth Group Incorporated 2.4%
CSL Limited 2.4%
Facebook, Inc. 2.0%
Keyence Corporation 2.0%
Total of Top 10 25.4%

Market Cap Diversification

Range % of Fund
> $15.0B 85.3%
$4.0B - $15.0B 12.5%
< $4.0B 2.2%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 21.8%
Industrials 17.5%
Consumer Discretionary 16.5%
Health Care 15.9%
Financials 13.8%
Communication Services 7.2%
Utilities 1.8%
Consumer Staples 1.8%
Materials 1.6%
Real Estate 1.1%
Energy 1.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 8.0%
Japan 7.1%
Europe, Middle East Ex-U.K. 20.4%
United Kingdom 2.7%
Western Hemisphere 50.9%
W Hemisphere - Ex US 0.0%
Emerging Markets Totals 10.9%
Asia 10.1%
Europe, Mid-East, Africa 0.0%
Latin America 0.8%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.