US All Cap Growth Fund

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As of 28.02.2021

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): $37
Number Of Holdings: 44
Wgtd Avg Market Cap ($Billion): $322.3
Median Market Cap ($Billion): $26.2
P/E Ratio (Next 12 Months): 27.2
EPS Growth (Projected): 17.0%
Trailing 1-Year Turnover: 83.2%
Cash: 1.00

Top 10 Holdings

Company Name
% Of Fund
Alphabet Inc. 8.4%
Microsoft Corporation 7.2%
The Coca-Cola Company 4.3%
Unitedhealth Group Incorporated 4.2%
Mastercard Incorporated 4.2%
Starbucks Corporation 3.4%
PayPal Holdings, Inc. 3.1%
Ball Corporation 2.9%
Advance Auto Parts, Inc. 2.6%
Accenture PLC 2.5%
Total of Top 10 42.8%

Market Cap Diversification

Range % of Fund
> $100.0B 47.0%
$30.0B - $100.0B 11.1%
$5.0B - $30.0B 34.6%
< $5.0B 7.3%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 27.8%
Health Care 17.2%
Consumer Discretionary 11.9%
Industrials 10.6%
Financials 10.2%
Consumer Staples 8.7%
Communication Services 8.5%
Materials 2.9%
Utilities 2.2%
Real Estate 0.0%
Energy 0.0%
Percentage of Fund 100.0%