Global Leaders Fund

select
As of 31.12.2020

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): $17
Number Of Holdings: 68
Wgtd Avg Market Cap ($Billion): $213.6
Median Market Cap ($Billion): $56.4
P/E Ratio (Next 12 Months): 34.4
EPS Growth (Projected): 14.6%
Trailing 1-Year Turnover: 24.6%
Cash: 1.50

Top 10 Holdings

Company Name
% Of Fund
Amazon.com, Inc. 3.6%
Alphabet Inc. 3.0%
Taiwan Semiconductor Manufacturing Company Limited 2.8%
salesforce.com, inc. 2.6%
Infineon Technologies AG 2.6%
Facebook, Inc. 2.4%
Mastercard Incorporated 2.3%
Tencent Holdings Limited 2.2%
Alibaba Group Holding Limited 2.2%
Hexagon AB 2.2%
Total of Top 10 25.9%

Market Cap Diversification

Range % of Fund
> $15.0B 90.0%
$4.0B - $15.0B 10.0%
< $4.0B 0.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 26.8%
Industrials 19.9%
Consumer Discretionary 18.8%
Health Care 14.3%
Communication Services 7.6%
Financials 7.5%
Materials 1.8%
Consumer Staples 1.5%
Utilities 0.9%
Real Estate 0.9%
Energy 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 5.3%
Japan 6.7%
Europe, Middle East Ex-U.K. 24.3%
United Kingdom 3.2%
Western Hemisphere 49.1%
W Hemisphere - Ex US 0.0%
Emerging Markets Totals 11.4%
Asia 9.4%
Europe, Mid-East, Africa 0.0%
Latin America 2.0%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.