Global Leaders Sustainability Fund

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As of 31.08.2020

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): $74
Number Of Holdings: 63
Wgtd Avg Market Cap ($Billion): $119.5
Median Market Cap ($Billion): $44.9
P/E Ratio (Next 12 Months): 30.3
EPS Growth (Projected): 9.7%
Cash: 0.00

Top 10 Holdings

Company Name
% Of Fund
Alibaba Group Holding Limited 3.9%
Alphabet Inc. 3.6%
Taiwan Semiconductor Manufacturing Company Limited 3.0%
Mastercard Incorporated 3.0%
salesforce.com, inc. 2.8%
PayPal Holdings, Inc. 2.6%
Experian plc 2.3%
Daikin Industries, Ltd. 2.2%
Adobe Inc. 2.2%
Unitedhealth Group Incorporated 2.0%
Total of Top 10 27.6%

Market Cap Diversification

Range % of Fund
> $15.0B 81.7%
$4.0B - $15.0B 13.6%
< $4.0B 4.7%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 27.3%
Industrials 18.6%
Health Care 15.3%
Consumer Discretionary 14.8%
Financials 9.9%
Communication Services 3.7%
Materials 3.7%
Utilities 3.3%
Consumer Staples 2.4%
Real Estate 1.0%
Energy 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 5.2%
Japan 4.3%
Europe, Middle East Ex-U.K. 29.4%
United Kingdom 6.9%
Western Hemisphere 41.2%
W Hemisphere - Ex US 0.0%
Emerging Markets Totals 13.0%
Asia 9.7%
Europe, Mid-East, Africa 0.9%
Latin America 2.4%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.