Global Leaders Fund

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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

Company Name
% Of Fund
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

Range % of Fund
> $15.0B 82.3%
$4.0B - $15.0B 14.5%
< $4.0B 3.2%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
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

Region
% of Fund
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.