WSF Global Equity Fund USD I

Investment Style Details31/12/2018
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 28564-
Market Capitalisation% of Equity
Giant30.50
Large39.58
Medium24.30
Small5.62
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.040.99
Price/Book4.111.52
Price/Sales2.481.53
Price/Cash Flow7.360.75
Dividend-Yield Factor1.850.73
 
Long-Term Projected Earnings Growth11.641.16
Historical Earnings Growth20.571.42
Sales Growth0.660.10
Cash-Flow Growth11.421.14
Book-Value Growth4.560.96
 
Asset Allocation31/12/2018
Asset Allocation
 % Long% Short% Net Assets
Stock92.630.0092.63
Bond0.000.000.00
Property0.000.000.00
Cash7.780.417.37
Other0.000.000.00
World Regions31/12/2018
 % of EquityRelative to Category
United States68.831.17
Canada0.720.87
Latin America0.000.00
United Kingdom0.450.07
Eurozone8.780.96
Europe - ex Euro2.300.39
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan5.490.77
Australasia8.403.99
Asia - Developed5.031.07
Asia - Emerging0.000.00
 
Sector Weightings31/12/2018
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.971.26
Consumer CyclicalConsumer Cyclical10.290.91
Financial ServicesFinancial Services5.342.74
Consumer DefensiveConsumer Defensive6.960.61
HealthcareHealthcare20.120.96
Communication ServicesCommunication Services3.330.87
EnergyEnergy4.810.57
IndustrialsIndustrials19.712.55
TechnologyTechnology22.460.83
 
Top 10 Holdings31/12/2018
 Portfolio
Total Number of Equity Holdings70
Total Number of Bond Holdings0
Assets in Top 10 Holdings24.24
NameSectorCountry% of Assets
Microsoft Corp311United States5.09
Pfizer Inc206United States2.74
Visa Inc Class A103United States2.60
Mastercard Inc A103United States2.35
Adobe Inc311United States2.09
Danaher Corp206United States1.90
Texas Instruments Inc311United States1.90
Union Pacific Corp310United States1.90
Intuitive Surgical Inc206United States1.85
Accenture PLC A311United States1.81
 
 
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