Global Leaders Sustainability Fund

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As of 31.12.2020

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): $98
Number Of Holdings: 62
Wgtd Avg Market Cap ($Billion): $145.4
Median Market Cap ($Billion): $43.3
P/E Ratio (Next 12 Months): 34.2
EPS Growth (Projected): 12.9%
Trailing 1-Year Turnover: 15.6%
Cash: 0.80

Top 10 Holdings

Company Name
% Of Fund
Alphabet Inc. 3.5%
Taiwan Semiconductor Manufacturing Company Limited 3.3%
Alibaba Group Holding Limited 2.9%
PayPal Holdings, Inc. 2.7%
Mastercard Incorporated 2.6%
Keyence Corporation 2.5%
Orsted A/S 2.5%
salesforce.com, inc. 2.4%
Daikin Industries, Ltd. 2.4%
AIA Group Limited 2.1%
Total of Top 10 26.9%

Market Cap Diversification

Range % of Fund
> $15.0B 83.5%
$4.0B - $15.0B 12.5%
< $4.0B 4.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 29.1%
Industrials 18.8%
Consumer Discretionary 14.6%
Health Care 13.8%
Financials 9.2%
Utilities 3.9%
Materials 3.5%
Communication Services 3.5%
Consumer Staples 2.7%
Real Estate 0.9%
Energy 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 5.1%
Japan 4.9%
Europe, Middle East Ex-U.K. 31.4%
United Kingdom 6.7%
Western Hemisphere 39.1%
W Hemisphere - Ex US 0.0%
Emerging Markets Totals 12.8%
Asia 9.1%
Europe, Mid-East, Africa 1.0%
Latin America 2.7%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.