US Small- Mid Cap Core Fund

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As of 31.12.2019

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): $1
Number Of Holdings: 87
Wgtd Avg Market Cap ($Billion): $6.4
Median Market Cap ($Billion): $5.2
P/E Ratio (Next 12 Months): 19.1
EPS Growth (Projected): 11.5%
Cash: 1.10

Top 10 Holdings

Company Name
% Of Fund
Western Alliance Bancorporation 2.8%
The Brink's Company 2.4%
BWX Technologies, Inc. 2.4%
SVB Financial Group 2.1%
Horizon Therapeutics Public Limited Company 2.1%
VICI Properties Inc. 2.0%
Crown Holdings, Inc. 1.9%
NICE Ltd. 1.7%
Lamb Weston Holdings, Inc. 1.7%
Advance Auto Parts, Inc. 1.6%
Total of Top 10 20.7%

Market Cap Diversification

Range % of Fund
> $10.0B 17.9%
$4.0B - $10.0B 52.3%
$2.0B - $4.0B 11.9%
$1B - $2.0B 14.9%
< $1B 3.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 17.2%
Industrials 17.0%
Financials 13.9%
Health Care 13.8%
Real Estate 9.6%
Consumer Discretionary 8.4%
Materials 6.2%
Consumer Staples 5.2%
Communication Services 4.5%
Energy 2.7%
Utilities 1.5%
Percentage of Fund 100.0%