US All Cap Growth Fund

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As of 30.09.2020

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): $61
Number Of Holdings: 60
Wgtd Avg Market Cap ($Billion): $426.9
Median Market Cap ($Billion): $15.8
P/E Ratio (Next 12 Months): 31.0
EPS Growth (Projected): 18.0%
Trailing 1-Year Turnover: 48.3%
Cash: 0.90

Top 10 Holdings

Company Name
% Of Fund
Microsoft Corporation 9.8%
Amazon.com, Inc. 8.8%
Alphabet Inc. 6.4%
Mastercard Incorporated 4.4%
PayPal Holdings, Inc. 3.2%
Unitedhealth Group Incorporated 3.1%
Adobe Inc. 2.8%
Texas Instruments Incorporated 2.3%
Fidelity National Information Services, Inc. 2.2%
Horizon Therapeutics Public Limited Company 2.1%
Total of Top 10 45.1%

Market Cap Diversification

Range % of Fund
> $50.0B 58.8%
$20.0B - $50.0B 11.6%
$4.0B - $20.0B 23.4%
< $4.0B 6.2%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 37.0%
Health Care 16.5%
Consumer Discretionary 14.6%
Communication Services 9.6%
Industrials 8.0%
Consumer Staples 5.7%
Financials 3.2%
Materials 3.0%
Real Estate 1.4%
Energy 1.0%
Utilities 0.0%
Percentage of Fund 100.0%