US All Cap Growth Fund

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As of 31.12.2020

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): $38
Number Of Holdings: 44
Wgtd Avg Market Cap ($Billion): $285.7
Median Market Cap ($Billion): $23.9
P/E Ratio (Next 12 Months): 27.9
EPS Growth (Projected): 15.9%
Trailing 1-Year Turnover: 78.3%
Cash: 1.30

Top 10 Holdings

Company Name
% Of Fund
Alphabet Inc. 7.7%
Microsoft Corporation 6.8%
Unitedhealth Group Incorporated 4.4%
The Coca-Cola Company 4.2%
Starbucks Corporation 3.5%
Mastercard Incorporated 3.5%
PayPal Holdings, Inc. 3.1%
Ball Corporation 3.0%
Darling Ingredients Inc. 2.9%
Advance Auto Parts, Inc. 2.7%
Total of Top 10 41.8%

Market Cap Diversification

Range % of Fund
$5.0B - $30.0B 32.7%
$30.0B - $100.0B 17.7%
> $100.0B 43.3%
< $5.0B 6.3%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 27.4%
Health Care 18.0%
Consumer Discretionary 11.8%
Financials 10.9%
Industrials 10.0%
Consumer Staples 9.2%
Communication Services 7.7%
Materials 3.0%
Utilities 2.0%
Real Estate 0.0%
Energy 0.0%
Percentage of Fund 100.0%