Global Leaders SRI Fund

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As of 30.09.2019

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): $53
Number Of Holdings: 69
Wgtd Avg Market Cap ($Billion): $109.9
Median Market Cap ($Billion): $33.7
P/E Ratio (Next 12 Months): 20.4
EPS Growth (Projected): 13.4%
Cash: 0.20

Top 10 Holdings

Company Name
% Of Fund
Alphabet Inc. 3.0%
Taiwan Semiconductor Manufacturing Company, Ltd. 2.9%
Amazon.com, Inc. 2.8%
Mastercard Incorporated 2.5%
Alibaba Group Holding Limited 2.3%
Unitedhealth Group Incorporated 2.2%
Facebook, Inc. 2.0%
CSL Limited 2.0%
Union Pacific Corporation 2.0%
NIKE, Inc. 2.0%
Total of Top 10 23.7%

Market Cap Diversification

Range % of Fund
> $15.0B 78.5%
$4.0B - $15.0B 15.6%
< $4.0B 5.9%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 21.0%
Industrials 19.6%
Consumer Discretionary 16.9%
Health Care 14.2%
Financials 13.9%
Communication Services 7.0%
Materials 2.3%
Consumer Staples 2.2%
Utilities 1.7%
Real Estate 1.2%
Energy 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 5.5%
Japan 6.3%
Europe, Middle East Ex-U.K. 18.0%
United Kingdom 7.7%
Western Hemisphere 51.9%
W Hemisphere - Ex US 0.0%
Emerging Markets Totals 10.6%
Asia 10.0%
Europe, Mid-East, Africa 0.0%
Latin America 0.6%
Total 100.0%