US All Cap Growth Fund

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As of 30.06.2019

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): $81
Number Of Holdings: 59
Wgtd Avg Market Cap ($Billion): $244.8
Median Market Cap ($Billion): $11.8
P/E Ratio (Next 12 Months): 25.0
EPS Growth (Projected): 16.9%
Trailing 1-Year Turnover: 35.9%
Cash: 0.70

Top 10 Holdings

Company Name
% Of Fund
Microsoft Corporation 8.2%
Amazon.com, Inc. 6.7%
Alphabet Inc. 6.2%
Mastercard Incorporated 4.6%
Unitedhealth Group Incorporated 3.4%
The Coca-Cola Company 3.1%
Intercontinental Exchange, Inc. 2.8%
Ball Corporation 2.7%
BWX Technologies, Inc. 2.3%
Costco Wholesale Corporation 2.2%
Total of Top 10 42.2%

Market Cap Diversification

Range % of Fund
> $50.0B 47.1%
$20.0B - $50.0B 15.9%
$4.0B - $20.0B 28.3%
< $4.0B 8.7%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 30.2%
Consumer Discretionary 15.4%
Health Care 14.6%
Industrials 11.5%
Communication Services 9.9%
Consumer Staples 7.6%
Financials 5.4%
Materials 4.6%
Energy 0.8%
Utilities 0.0%
Real Estate 0.0%
Percentage of Fund 100.0%