US Small- Mid Cap Core Fund

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As of 30.09.2019

Additional Fund Information

   
Inception Date: 07/26/2019
ISIN: LU1890055632
SEDOL: BH3SVQ2
Bloomberg Symbol: WBUSMJU LX
Valoren Number: 44737975
WKN Number: A2N7TB
Lipper: 68519413

Fund Statistics

 
 
Total Net Assets ($Million): $1
Number Of Holdings: 81
Wgtd Avg Market Cap ($Billion): $6.1
Median Market Cap ($Billion): $5.3
P/E Ratio (Next 12 Months): 17.8
EPS Growth (Projected): 14.0%
Cash: 0.90

Top 10 Holdings

Company Name
% Of Fund
The Brink's Company 2.4%
BWX Technologies, Inc. 2.4%
Signature Bank 2.0%
SVB Financial Group 1.9%
Crown Holdings, Inc. 1.9%
Advance Auto Parts, Inc. 1.8%
Western Alliance Bancorporation 1.8%
Horizon Therapeutics Public Limited Company 1.7%
NICE Ltd. 1.7%
IDACORP, Inc. 1.7%
Total of Top 10 19.3%

Market Cap Diversification

Range % of Fund
> $10.0B 18.5%
$4.0B - $10.0B 49.7%
$2.0B - $4.0B 17.1%
$1B - $2.0B 8.0%
< $1B 6.7%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Industrials 18.1%
Information Technology 17.4%
Financials 15.3%
Real Estate 11.2%
Health Care 9.9%
Consumer Discretionary 8.6%
Materials 5.6%
Consumer Staples 4.9%
Communication Services 4.4%
Energy 2.9%
Utilities 1.7%
Percentage of Fund 100.0%