Global Leaders Fund
As of
30.11.2019
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): |
$13 |
Number Of Holdings: |
67 |
Wgtd Avg Market Cap ($Billion): |
$123.5 |
Median Market Cap ($Billion): |
$38.8 |
P/E Ratio (Next 12 Months): |
23.8 |
EPS Growth (Projected): |
12.4% |
Trailing 1-Year Turnover: |
29.2% |
Cash: |
1.30 |
Top 10 Holdings
Taiwan Semiconductor Manufacturing Company, Ltd. |
3.0% |
Alphabet Inc. |
2.9% |
Amazon.com, Inc. |
2.7% |
Unitedhealth Group Incorporated |
2.6% |
Alibaba Group Holding Limited |
2.5% |
Mastercard Incorporated |
2.5% |
salesforce.com, inc. |
2.3% |
CSL Limited |
2.2% |
Facebook, Inc. |
2.1% |
Keyence Corporation |
2.1% |
Total of Top 10
|
24.9%
|
Market Cap Diversification
> $15.0B
|
82.3%
|
$4.0B - $15.0B
|
14.5%
|
< $4.0B
|
3.2%
|
Total
|
100.0%
|
Sector Diversification
Information Technology
|
21.6%
|
Consumer Discretionary
|
18.0%
|
Industrials
|
17.7%
|
Health Care
|
14.4%
|
Financials
|
13.9%
|
Communication Services
|
6.9%
|
Consumer Staples
|
2.0%
|
Materials
|
1.7%
|
Utilities
|
1.6%
|
Real Estate
|
1.1%
|
Energy
|
1.1%
|
Percentage of Fund
|
100.0%
|
Geographic Diversification
Asia Ex-Japan |
8.0% |
Japan |
7.6% |
Europe, Middle East Ex-U.K. |
20.5% |
United Kingdom |
2.9% |
Western Hemisphere |
50.1% |
W Hemisphere - Ex US |
0.0% |
Emerging Markets Totals |
10.9% |
Asia |
10.2% |
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.