US All Cap Growth Fund

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As of 28.02.2019

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): $78
Number Of Holdings: 59
Wgtd Avg Market Cap ($Billion): $211.7
Median Market Cap ($Billion): $13.3
P/E Ratio (Next 12 Months): 24.4
EPS Growth (Projected): 17.1%
Trailing 1-Year Turnover: 37.3%
Cash: 0.60

Top 10 Holdings

Company Name
% Of Fund
Microsoft Corporation 7.5%
Alphabet Inc. 6.8%
Amazon.com, Inc. 6.0%
Mastercard Incorporated 4.3%
Unitedhealth Group Incorporated 3.7%
Intercontinental Exchange, Inc. 2.7%
Ball Corporation 2.7%
The Coca-Cola Company 2.7%
Worldpay, Inc. 2.4%
Raytheon Company 2.3%
Total of Top 10 41.1%

Market Cap Diversification

Range % of Fund
> $50.0B 46.3%
$20.0B - $50.0B 13.7%
$4.0B - $20.0B 31.0%
< $4.0B 9.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 28.7%
Consumer Discretionary 16.0%
Health Care 14.8%
Industrials 12.5%
Communication Services 10.4%
Consumer Staples 6.6%
Financials 5.6%
Materials 4.5%
Energy 0.9%
Utilities 0.0%
Real Estate 0.0%
Percentage of Fund 100.0%