Global Leaders SRI Fund

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As of 29.02.2020

Additional Fund Information

   
Inception Date: 07/29/2019
ISIN: LU1890060392
SEDOL: BH3SWP8
Bloomberg Symbol: WBGLSJU LX
Valoren Number: 44762906
WKN Number: A2N7T7
Lipper: 68519443

Fund Statistics

 
 
Total Net Assets ($Million): $57
Number Of Holdings: 59
Wgtd Avg Market Cap ($Billion): $92.6
Median Market Cap ($Billion): $34.7
P/E Ratio (Next 12 Months): 23.6
EPS Growth (Projected): 12.1%
Cash: 0.20

Top 10 Holdings

Company Name
% Of Fund
Alibaba Group Holding Limited 4.0%
Alphabet Inc. 3.7%
Taiwan Semiconductor Manufacturing Company Limited 3.2%
Orsted A/S 2.7%
Experian plc 2.6%
Mastercard Incorporated 2.5%
AIA Group Limited 2.5%
Adobe Inc. 2.5%
CSL Limited 2.4%
Unitedhealth Group Incorporated 2.4%
Total of Top 10 28.5%

Market Cap Diversification

Range % of Fund
> $15.0B 78.2%
$4.0B - $15.0B 15.0%
< $4.0B 6.8%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 23.2%
Health Care 17.5%
Industrials 16.7%
Financials 13.7%
Consumer Discretionary 12.4%
Utilities 4.8%
Consumer Staples 3.7%
Communication Services 3.7%
Materials 3.2%
Real Estate 1.1%
Energy 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 6.4%
Japan 4.9%
Europe, Middle East Ex-U.K. 28.2%
United Kingdom 8.9%
Western Hemisphere 39.1%
W Hemisphere - Ex US 0.0%
Emerging Markets Totals 12.5%
Asia 10.3%
Europe, Mid-East, Africa 1.3%
Latin America 0.9%
Total 100.0%