Global Leaders SRI Fund

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As of 31.12.2019

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): $60
Number Of Holdings: 58
Wgtd Avg Market Cap ($Billion): $96.2
Median Market Cap ($Billion): $33.9
P/E Ratio (Next 12 Months): 24.9
EPS Growth (Projected): 12.1%
Cash: 0.30

Top 10 Holdings

Company Name
% Of Fund
Alibaba Group Holding Limited 3.8%
Alphabet Inc. 3.5%
Taiwan Semiconductor Manufacturing Company, Ltd. 3.2%
Unitedhealth Group Incorporated 2.6%
Orsted A/S 2.5%
AIA Group Limited 2.5%
Experian plc 2.5%
Mastercard Incorporated 2.5%
Adobe Inc. 2.2%
Partners Group Holding AG 2.2%
Total of Top 10 27.5%

Market Cap Diversification

Range % of Fund
> $15.0B 81.3%
$4.0B - $15.0B 12.8%
< $4.0B 5.9%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 22.8%
Industrials 17.6%
Health Care 15.9%
Financials 14.2%
Consumer Discretionary 12.9%
Utilities 4.5%
Consumer Staples 4.1%
Communication Services 3.5%
Materials 3.4%
Real Estate 1.1%
Energy 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 6.3%
Japan 4.7%
Europe, Middle East Ex-U.K. 28.5%
United Kingdom 9.2%
Western Hemisphere 38.3%
W Hemisphere - Ex US 0.0%
Emerging Markets Totals 13.0%
Asia 10.6%
Europe, Mid-East, Africa 1.5%
Latin America 0.9%
Total 100.0%