Global Leaders Fund

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As of 30.06.2021

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): $40
Number Of Holdings: 70
Wgtd Avg Market Cap ($Billion): $246.7
Median Market Cap ($Billion): $52.7
P/E Ratio (Next 12 Months): 34.2
EPS Growth (Projected): 21.1%
Trailing 1-Year Turnover: 15.5%
Cash: 1.10

Top 10 Holdings

Company Name
% Of Fund
Alphabet Inc. 3.0%
Microsoft Corporation 2.9%
Amazon.com, Inc. 2.8%
Facebook, Inc. 2.6%
Airbus SE 2.5%
Mastercard Incorporated 2.5%
Taiwan Semiconductor Manufacturing Company Limited 2.3%
Infineon Technologies AG 2.2%
SALESFORCE.COM, INC. 2.2%
Hexagon AB 2.1%
Total of Top 10 25.1%

Market Cap Diversification

Range % of Fund
> $20.0B 86.6%
$5.0B - $20.0B 12.8%
< $5.0B 0.6%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 24.8%
Industrials 20.8%
Consumer Discretionary 18.9%
Health Care 15.7%
Financials 7.6%
Communication Services 7.3%
Consumer Staples 1.6%
Materials 1.5%
Real Estate 1.0%
Utilities 0.8%
Energy 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 5.7%
Japan 4.7%
Europe, Middle East Ex-U.K. 26.3%
United Kingdom 3.6%
Western Hemisphere 49.8%
W Hemisphere - Ex US 0.0%
Emerging Markets Totals 0.0%
Asia 8.3%
Europe, Mid-East, Africa 0.0%
Latin America 1.6%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.