Global Leaders SRI Fund

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As of 31.10.2019

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): $55
Number Of Holdings: 59
Wgtd Avg Market Cap ($Billion): $84.7
Median Market Cap ($Billion): $32.1
P/E Ratio (Next 12 Months): 23.7
EPS Growth (Projected): 10.8%
Cash: 0.00

Top 10 Holdings

Company Name
% Of Fund
Alphabet Inc. 3.5%
Alibaba Group Holding Limited 3.5%
Taiwan Semiconductor Manufacturing Company, Ltd. 3.1%
AIA Group Limited 2.6%
Experian plc 2.5%
Mastercard Incorporated 2.5%
Unitedhealth Group Incorporated 2.4%
Orsted A/S 2.3%
CSL Limited 2.2%
Thermo Fisher Scientific Inc. 2.1%
Total of Top 10 26.7%

Market Cap Diversification

Range % of Fund
> $15.0B 74.8%
$3.0B - $15.0B 19.5%
< $3.0B 5.7%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 22.1%
Industrials 17.1%
Health Care 15.9%
Financials 14.5%
Consumer Discretionary 13.9%
Utilities 4.4%
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 4.9%
Europe, Middle East Ex-U.K. 27.3%
United Kingdom 9.2%
Western Hemisphere 39.7%
W Hemisphere - Ex US 0.0%
Emerging Markets Totals 12.6%
Asia 10.1%
Europe, Mid-East, Africa 1.4%
Latin America 1.1%
Total 100.0%