US All Cap Growth Fund

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As of 29.02.2020

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): $75
Number Of Holdings: 57
Wgtd Avg Market Cap ($Billion): $310.5
Median Market Cap ($Billion): $14.7
P/E Ratio (Next 12 Months): 23.3
EPS Growth (Projected): 13.9%
Trailing 1-Year Turnover: 37.8%
Cash: 2.30

Top 10 Holdings

Company Name
% Of Fund
Microsoft Corporation 9.6%
Alphabet Inc. 7.4%
Amazon.com, Inc. 7.1%
Mastercard Incorporated 4.1%
The Coca-Cola Company 3.0%
Unitedhealth Group Incorporated 2.7%
Adobe Inc. 2.5%
BWX Technologies, Inc. 2.4%
Fidelity National Information Services, Inc. 2.2%
Ball Corporation 2.1%
Total of Top 10 43.1%

Market Cap Diversification

Range % of Fund
> $50.0B 53.9%
$20.0B - $50.0B 11.6%
$4.0B - $20.0B 22.3%
< $4.0B 12.2%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 35.2%
Health Care 14.2%
Consumer Discretionary 13.2%
Industrials 12.3%
Communication Services 10.5%
Consumer Staples 6.7%
Financials 4.0%
Materials 3.4%
Energy 0.5%
Utilities 0.0%
Real Estate 0.0%
Percentage of Fund 100.0%