US All Cap Growth Fund

select
As of 30.11.2019

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): $86
Number Of Holdings: 56
Wgtd Avg Market Cap ($Billion): $277.7
Median Market Cap ($Billion): $14.9
P/E Ratio (Next 12 Months): 25.2
EPS Growth (Projected): 15.5%
Trailing 1-Year Turnover: 35.1%
Cash: 1.30

Top 10 Holdings

Company Name
% Of Fund
Microsoft Corporation 8.8%
Alphabet Inc. 7.0%
Amazon.com, Inc. 6.0%
Mastercard Incorporated 4.6%
Unitedhealth Group Incorporated 3.4%
The Coca-Cola Company 3.1%
BWX Technologies, Inc. 2.5%
Intercontinental Exchange, Inc. 2.4%
Adobe Inc. 2.2%
Fidelity National Information Services, Inc. 2.1%
Total of Top 10 42.1%

Market Cap Diversification

Range % of Fund
> $50.0B 54.0%
$20.0B - $50.0B 11.1%
$4.0B - $20.0B 25.9%
< $4.0B 9.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 36.1%
Health Care 15.0%
Consumer Discretionary 11.9%
Industrials 11.1%
Communication Services 10.5%
Consumer Staples 7.3%
Financials 4.2%
Materials 3.3%
Energy 0.6%
Utilities 0.0%
Real Estate 0.0%
Percentage of Fund 100.0%