WSF Global Equity Fund USD I

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 56244-
Market Capitalisation% of Equity
Giant48.83
Large22.04
Medium20.68
Small7.68
Micro0.77
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.230.78
Price/Book4.341.29
Price/Sales1.960.81
Price/Cash Flow11.790.97
Dividend-Yield Factor1.950.83
 
Long-Term Projected Earnings Growth9.740.96
Historical Earnings Growth18.692.85
Sales Growth7.191.36
Cash-Flow Growth17.002.17
Book-Value Growth4.241.07
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock95.580.0095.58
Bond0.000.000.00
Property0.000.000.00
Cash5.671.254.42
Other0.000.000.00
World Regions31/12/2019
 % of EquityRelative to Category
United States71.981.12
Canada3.585.63
Latin America0.000.00
United Kingdom2.140.43
Eurozone5.900.69
Europe - ex Euro4.470.70
Europe - Emerging0.00-
Africa0.000.00
Middle East0.000.00
Japan7.211.20
Australasia1.130.50
Asia - Developed3.591.47
Asia - Emerging0.000.00
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.120.81
Consumer CyclicalConsumer Cyclical10.271.09
Financial ServicesFinancial Services5.412.11
Consumer DefensiveConsumer Defensive9.861.15
HealthcareHealthcare20.250.87
UtilitiesUtilities0.471.85
Communication ServicesCommunication Services6.750.59
EnergyEnergy4.711.13
IndustrialsIndustrials19.603.02
TechnologyTechnology19.570.68
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings74
Total Number of Bond Holdings0
Assets in Top 10 Holdings32.17
NameSectorCountry% of Assets
Microsoft Corp311United States5.98
Apple Inc311United States4.90
Facebook Inc A308United States3.35
Johnson & Johnson206United States2.95
Visa Inc Class A103United States2.73
Nestle SA205Switzerland2.58
Procter & Gamble Co205United States2.57
Mastercard Inc A103United States2.44
Intel Corp311United States2.38
Pfizer Inc206United States2.31
 
 
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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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