Global Leaders SRI Fund

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As of 31.05.2020

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): $60
Number Of Holdings: 63
Wgtd Avg Market Cap ($Billion): $96.8
Median Market Cap ($Billion): $35.7
P/E Ratio (Next 12 Months): 30.3
EPS Growth (Projected): 9.7%
Trailing 1-Year Turnover: 46.7%
Cash: 0.00

Top 10 Holdings

Company Name
% Of Fund
Alphabet Inc. 4.0%
Alibaba Group Holding Limited 3.8%
Mastercard Incorporated 3.1%
PayPal Holdings, Inc. 2.8%
Experian plc 2.6%
Keyence Corporation 2.5%
Unitedhealth Group Incorporated 2.5%
Orsted A/S 2.4%
Taiwan Semiconductor Manufacturing Company Limited 2.3%
salesforce.com, inc. 2.2%
Total of Top 10 28.2%

Market Cap Diversification

Range % of Fund
> $15.0B 80.5%
$4.0B - $15.0B 12.4%
< $4.0B 7.1%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 25.8%
Industrials 18.1%
Health Care 16.4%
Consumer Discretionary 14.4%
Financials 10.3%
Communication Services 3.9%
Utilities 3.9%
Consumer Staples 3.4%
Materials 2.7%
Real Estate 1.1%
Energy 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 5.2%
Japan 5.3%
Europe, Middle East Ex-U.K. 28.4%
United Kingdom 8.0%
Western Hemisphere 41.9%
W Hemisphere - Ex US 0.0%
Emerging Markets Totals 11.2%
Asia 8.6%
Europe, Mid-East, Africa 1.1%
Latin America 1.5%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.