US All Cap Growth Fund

select
As of 31.12.2019

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): $80
Number Of Holdings: 56
Wgtd Avg Market Cap ($Billion): $285.3
Median Market Cap ($Billion): $15.3
P/E Ratio (Next 12 Months): 25.1
EPS Growth (Projected): 13.7%
Trailing 1-Year Turnover: 36.2%
Cash: 0.40

Top 10 Holdings

Company Name
% Of Fund
Microsoft Corporation 9.0%
Alphabet Inc. 7.0%
Amazon.com, Inc. 6.0%
Mastercard Incorporated 4.1%
Unitedhealth Group Incorporated 3.5%
The Coca-Cola Company 3.0%
BWX Technologies, Inc. 2.6%
Intercontinental Exchange, Inc. 2.3%
Adobe Inc. 2.2%
Texas Instruments Incorporated 2.2%
Total of Top 10 41.9%

Market Cap Diversification

Range % of Fund
> $50.0B 55.2%
$20.0B - $50.0B 11.3%
$4.0B - $20.0B 25.4%
< $4.0B 8.1%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 36.1%
Health Care 14.5%
Industrials 12.3%
Consumer Discretionary 11.9%
Communication Services 10.5%
Consumer Staples 7.1%
Financials 3.9%
Materials 3.2%
Energy 0.5%
Utilities 0.0%
Real Estate 0.0%
Percentage of Fund 100.0%