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WSF Global Equity Fund USD I

Investment Style Details31/07/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 42410-
Market Capitalisation% of Equity
Giant41.11
Large28.75
Medium23.82
Small5.62
Micro0.69
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.110.99
Price/Book4.531.42
Price/Sales2.531.22
Price/Cash Flow11.090.98
Dividend-Yield Factor2.030.85
 
Long-Term Projected Earnings Growth8.870.99
Historical Earnings Growth15.011.10
Sales Growth7.111.07
Cash-Flow Growth20.661.65
Book-Value Growth5.161.08
 
Asset Allocation31/07/2019
Asset Allocation
 % Long% Short% Net Assets
Stock93.080.0093.08
Bond0.000.000.00
Property0.000.000.00
Cash7.941.026.92
Other0.000.000.00
World Regions31/07/2019
 % of EquityRelative to Category
United States71.791.16
Canada2.964.09
Latin America0.000.00
United Kingdom2.300.41
Eurozone5.660.63
Europe - ex Euro4.660.81
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan4.520.69
Australasia5.852.72
Asia - Developed2.260.64
Asia - Emerging0.000.00
 
Sector Weightings31/07/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.001.13
Consumer CyclicalConsumer Cyclical11.741.18
Financial ServicesFinancial Services5.622.97
Real EstateReal Estate0.270.39
Consumer DefensiveConsumer Defensive8.400.79
HealthcareHealthcare21.351.04
Communication ServicesCommunication Services3.781.27
EnergyEnergy5.160.72
IndustrialsIndustrials20.252.56
TechnologyTechnology17.430.54
 
Top 10 Holdings31/07/2019
 Portfolio
Total Number of Equity Holdings71
Total Number of Bond Holdings0
Assets in Top 10 Holdings26.46
NameSectorCountry% of Assets
Microsoft Corp311United States5.66
Nestle SA205Switzerland2.81
Visa Inc Class A103United States2.76
Johnson & Johnson206United States2.62
Mastercard Inc A103United States2.46
Cisco Systems Inc311United States2.34
Pfizer Inc206United States2.01
Texas Instruments Inc311United States1.95
Accenture PLC Class A311United States1.94
Union Pacific Corp310United States1.91
 
 
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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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