Global Leaders Fund

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As of 30.09.2020

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): $15
Number Of Holdings: 68
Wgtd Avg Market Cap ($Billion): $182.3
Median Market Cap ($Billion): $47.0
P/E Ratio (Next 12 Months): 32.3
EPS Growth (Projected): 13.0%
Trailing 1-Year Turnover: 22.2%
Cash: 1.50

Top 10 Holdings

Company Name
% Of Fund
Amazon.com, Inc. 3.9%
Alibaba Group Holding Limited 2.9%
Taiwan Semiconductor Manufacturing Company Limited 2.8%
Alphabet Inc. 2.8%
salesforce.com, inc. 2.6%
Facebook, Inc. 2.6%
Mastercard Incorporated 2.5%
Tencent Holdings Limited 2.3%
Infineon Technologies AG 2.1%
Hexagon AB 2.0%
Total of Top 10 26.5%

Market Cap Diversification

Range % of Fund
> $15.0B 87.3%
$4.0B - $15.0B 12.0%
< $4.0B 0.7%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 24.9%
Industrials 19.9%
Consumer Discretionary 18.1%
Health Care 15.0%
Financials 9.0%
Communication Services 7.7%
Materials 2.1%
Consumer Staples 1.4%
Real Estate 1.0%
Utilities 0.9%
Energy 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 5.2%
Japan 6.5%
Europe, Middle East Ex-U.K. 22.1%
United Kingdom 3.3%
Western Hemisphere 51.4%
W Hemisphere - Ex US 0.0%
Emerging Markets Totals 11.5%
Asia 9.8%
Europe, Mid-East, Africa 0.0%
Latin America 1.7%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.