US All Cap Growth Fund

select
As of 30.06.2020

Additional Fund Information

   
Inception Date: 12/19/2018
ISIN: LU0995404869
SEDOL: BGLC8S0
Bloomberg Symbol: WBACJUU LX
Valoren Number: 22883378
WKN Number: A1W8UW
Lipper: 68238001

Fund Statistics

 
 
Total Net Assets ($Million): $89
Number Of Holdings: 59
Wgtd Avg Market Cap ($Billion): $402.8
Median Market Cap ($Billion): $15.9
P/E Ratio (Next 12 Months): 30.8
EPS Growth (Projected): 15.6%
Trailing 1-Year Turnover: 48.3%
Cash: 0.40

Top 10 Holdings

Company Name
% Of Fund
Microsoft Corporation 9.6%
Amazon.com, Inc. 9.4%
Alphabet Inc. 6.8%
Mastercard Incorporated 4.3%
Unitedhealth Group Incorporated 3.3%
Adobe Inc. 2.8%
PayPal Holdings, Inc. 2.6%
Texas Instruments Incorporated 2.3%
Fidelity National Information Services, Inc. 2.2%
Activision Blizzard, Inc. 1.9%
Total of Top 10 45.2%

Market Cap Diversification

Range % of Fund
> $50.0B 57.6%
$20.0B - $50.0B 10.0%
$4.0B - $20.0B 27.9%
< $4.0B 4.5%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 36.5%
Health Care 15.0%
Consumer Discretionary 14.6%
Communication Services 10.2%
Industrials 8.6%
Consumer Staples 6.0%
Financials 3.5%
Materials 3.1%
Real Estate 1.4%
Energy 1.1%
Utilities 0.0%
Percentage of Fund 100.0%