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Wells Fargo (lux) Worldwide Fund - Global Equity Fund I Usd Acc (0P0000G6UA)

Luxembourg

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Wells Fargo (Lux) Worldwide Fund Global Equity F historical data, for real-time data please try another search

234.020 -0.000 0.00%

26/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0353188955

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.93M

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0P0000G6UA Holdings

Comprehensive information about top holdings and Key Holding Information for the Wells Fargo (Lux) Worldwide Fund Global Equity F (0P0000G6UA) fund. Our Wells Fargo (Lux) Worldwide Fund Global Equity F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.930	1.930	0.000
Shares	98.070	98.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.343	18.283
Price to Book	2.933	3.061
Price to Sales	2.495	2.247
Price to Cash Flow	13.531	12.317
Dividend Yield	1.515	2.027
5 Years Earnings Growth	11.885	10.580

Sector Allocation

Name	Net %	Category Average
Technology	25.850	23.815
Financial Services	18.330	16.698
Healthcare	12.320	13.053
Industrials	11.660	11.552
Communication Services	10.370	7.933
Consumer Defensive	10.150	7.490
Consumer Cyclical	6.950	10.673
Energy	2.420	3.478
Basic Materials	1.950	3.954

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alphabet Inc Class C	-	4.59	-	-
Microsoft Corp	-	3.70	-	-
Visa Inc Class A	-	3.28	-	-
Amazon.com Inc	-	2.94	-	-
Capgemini	FR0000125338	2.92	126.90	-1.36%
Motorola Solutions Inc	-	2.73	-	-
ON Semiconductor Corp	-	2.51	-	-
Bank of America Corp	-	2.50	-	-
Northrop Grumman Corp	-	2.46	-	-
Sony	JP3435000009	2.39	3,438.0	+2.93%

Top Equity Funds by Wells Fargo Asset Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
WF Wd Fund EM Equity Fund A USD Ac	250.91M	3.21	-0.96	2.49
WF Wd Fund EM Equity Fund I USD Ac	250.91M	3.35	-0.17	3.31
WF Wd Fund EM Equity Income Fund A	109.21M	0.28	0.41	2.48
WF Wd Fund EM Equity Income Fund u	109.21M	0.41	1.19	3.29

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