Global Leaders Fund
As of
31.12.2020
Additional Fund Information
Inception Date: |
01/15/2014 |
ISIN: |
LU0995405759 |
SEDOL: |
BGLC910 |
Bloomberg Symbol: |
WBGBLJU LX |
Valoren Number: |
22884071 |
WKN Number: |
A1W8U4 |
Lipper: |
68238009 |
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
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
> $15.0B
|
90.0%
|
$4.0B - $15.0B
|
10.0%
|
< $4.0B
|
0.0%
|
Total
|
100.0%
|
Sector Diversification
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
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.