WSF Global Equity Fund USD I

Investment Style Details30/04/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 39514-
Market Capitalisation% of Equity
Giant40.04
Large31.90
Medium22.76
Small4.32
Micro0.99
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings20.071.15
Price/Book4.621.55
Price/Sales2.881.52
Price/Cash Flow11.971.11
Dividend-Yield Factor1.940.77
 
Long-Term Projected Earnings Growth9.890.98
Historical Earnings Growth15.301.27
Sales Growth5.180.82
Cash-Flow Growth19.251.69
Book-Value Growth6.201.22
 
Asset Allocation30/04/2019
Asset Allocation
 % Long% Short% Net Assets
Stock96.150.0096.15
Bond0.000.000.00
Property0.000.000.00
Cash4.140.283.85
Other0.000.000.00
World Regions30/04/2019
 % of EquityRelative to Category
United States69.631.17
Canada0.831.11
Latin America0.000.00
United Kingdom1.590.23
Eurozone7.820.85
Europe - ex Euro6.791.19
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan4.370.64
Australasia5.722.91
Asia - Developed1.720.44
Asia - Emerging1.540.41
 
Sector Weightings30/04/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.450.96
Consumer CyclicalConsumer Cyclical10.491.03
Financial ServicesFinancial Services5.333.10
Real EstateReal Estate1.022.52
Consumer DefensiveConsumer Defensive8.760.78
HealthcareHealthcare19.660.97
Communication ServicesCommunication Services5.381.57
EnergyEnergy4.270.51
IndustrialsIndustrials17.612.49
TechnologyTechnology22.030.72
 
Top 10 Holdings30/04/2019
 Portfolio
Total Number of Equity Holdings70
Total Number of Bond Holdings0
Assets in Top 10 Holdings26.01
NameSectorCountry% of Assets
Microsoft Corp311United States5.61
Nestle SA205Switzerland2.62
Visa Inc Class A103United States2.60
Cisco Systems Inc311United States2.55
Mastercard Inc A103United States2.53
Pfizer Inc206United States2.19
Adobe Inc311United States2.08
Accenture PLC Class A311United States2.02
Union Pacific Corp310United States1.95
Texas Instruments Inc311United States1.86
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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