Global Leaders Fund

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As of 31.07.2019

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): $12
Number Of Holdings: 70
Wgtd Avg Market Cap ($Billion): $118.8
Median Market Cap ($Billion): $29.8
P/E Ratio (Next 12 Months): 23.3
EPS Growth (Projected): 13.7%
Trailing 1-Year Turnover: 27.6%
Cash: 0.00

Top 10 Holdings

Company Name
% Of Fund
Amazon.com, Inc. 3.1%
Alphabet Inc. 3.1%
Mastercard Incorporated 2.8%
Taiwan Semiconductor Manufacturing Company, Ltd. 2.7%
Alibaba Group Holding Limited 2.5%
Unitedhealth Group Incorporated 2.3%
Union Pacific Corporation 2.3%
Facebook, Inc. 2.3%
CSL Limited 2.2%
Roper Technologies, Inc. 2.1%
Total of Top 10 25.4%

Market Cap Diversification

Range % of Fund
> $15.0B 80.3%
$4.0B - $15.0B 15.0%
< $4.0B 4.7%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 20.3%
Consumer Discretionary 18.7%
Industrials 16.6%
Financials 14.4%
Health Care 14.3%
Communication Services 7.3%
Consumer Staples 2.3%
Materials 2.2%
Utilities 1.5%
Energy 1.3%
Real Estate 1.1%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 7.9%
Japan 6.1%
Europe, Middle East Ex-U.K. 18.6%
United Kingdom 3.6%
Western Hemisphere 53.1%
W Hemisphere - Ex US 0.0%
Emerging Markets Totals 10.7%
Asia 10.0%
Europe, Mid-East, Africa 0.0%
Latin America 0.7%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.