US All Cap Growth Fund

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As of 31.10.2021

Additional Fund Information

   
Inception Date: 12/19/2018
ISIN: LU0995404869
SEDOL: BGLC8S0
Bloomberg Symbol: WBACJUU LX
Valoren Number: 22883378
WKN Number: A1W8UW
Lipper: 68238001
Total Expense Ratio: 0.93%

Fund Statistics

 
 
Total Net Assets ($Million): $44
Number Of Holdings: 45
Wgtd Avg Market Cap ($Billion): $478.7
Median Market Cap ($Billion): $46.8
P/E Ratio (Next 12 Months): 27.0
EPS Growth (Projected): 21.7%
Trailing 1-Year Turnover: 81.4%
Cash: 2.50

Top 10 Holdings

Company Name
% Of Fund
Alphabet Inc. 8.4%
Microsoft Corporation 8.3%
Unitedhealth Group Incorporated 5.4%
The Coca-Cola Company 4.2%
Accenture Public Limited Company 3.6%
Mastercard Incorporated 3.2%
Ball Corporation 3.1%
Starbucks Corporation 2.9%
Advanced Micro Devices, Inc. 2.8%
Fortive Corporation 2.8%
Total of Top 10 44.7%

Market Cap Diversification

Range % of Fund
> $100.0B 50.4%
$30.0B - $100.0B 19.7%
$5.0B - $30.0B 24.4%
< $5.0B 5.5%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 28.5%
Health Care 14.1%
Financials 11.8%
Consumer Discretionary 11.3%
Industrials 10.6%
Communication Services 8.6%
Consumer Staples 8.4%
Materials 3.1%
Utilities 2.6%
Energy 1.0%
Real Estate 0.0%
Percentage of Fund 100.0%