US All Cap Growth Fund

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As of 30.09.2019

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): $81
Number Of Holdings: 57
Wgtd Avg Market Cap ($Billion): $252.2
Median Market Cap ($Billion): $14.2
P/E Ratio (Next 12 Months): 23.6
EPS Growth (Projected): 16.1%
Trailing 1-Year Turnover: 35.3%
Cash: 0.00

Top 10 Holdings

Company Name
% Of Fund
Microsoft Corporation 8.5%
Alphabet Inc. 6.9%
Amazon.com, Inc. 6.1%
Mastercard Incorporated 4.4%
The Coca-Cola Company 3.3%
Unitedhealth Group Incorporated 3.0%
Intercontinental Exchange, Inc. 3.0%
BWX Technologies, Inc. 2.5%
Texas Instruments Incorporated 2.3%
Ball Corporation 2.2%
Total of Top 10 42.2%

Market Cap Diversification

Range % of Fund
> $50.0B 54.0%
$20.0B - $50.0B 7.6%
$4.0B - $20.0B 29.2%
< $4.0B 9.2%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 32.4%
Health Care 14.9%
Consumer Discretionary 12.7%
Industrials 10.7%
Communication Services 10.6%
Consumer Staples 8.4%
Financials 5.5%
Materials 4.0%
Energy 0.8%
Utilities 0.0%
Real Estate 0.0%
Percentage of Fund 100.0%