US Small- Mid Cap Core Fund

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As of 31.01.2020

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): $1
Number Of Holdings: 89
Wgtd Avg Market Cap ($Billion): $6.5
Median Market Cap ($Billion): $5.7
P/E Ratio (Next 12 Months): 18.5
EPS Growth (Projected): 11.2%
Cash: 0.50

Top 10 Holdings

Company Name
% Of Fund
Western Alliance Bancorporation 2.7%
BWX Technologies, Inc. 2.4%
The Brink's Company 2.2%
VICI Properties Inc. 2.1%
SVB Financial Group 2.0%
Horizon Therapeutics Public Limited Company 2.0%
Crown Holdings, Inc. 1.9%
NICE Ltd. 1.9%
Merit Medical Systems, Inc. 1.8%
Encompass Health Corporation 1.6%
Total of Top 10 20.6%

Market Cap Diversification

Range % of Fund
> $10.0B 21.7%
$4.0B - $10.0B 47.0%
$2.0B - $4.0B 15.9%
$1B - $2.0B 9.6%
< $1B 5.8%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 18.9%
Industrials 17.0%
Health Care 14.1%
Financials 13.3%
Real Estate 9.8%
Consumer Discretionary 8.4%
Materials 5.3%
Consumer Staples 5.0%
Communication Services 4.4%
Energy 2.3%
Utilities 1.5%
Percentage of Fund 100.0%