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Vam Funds (lux) - Us Mid Cap Growth Fund A Gbp Acc (0P0000UB7G)

Luxembourg

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224.980 -15.770 -6.55%

03/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0663727740

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.6M

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0P0000UB7G Holdings

Comprehensive information about top holdings and Key Holding Information for the VAM Funds (Lux) US Mid Cap Growth Fund A GBP Acc (0P0000UB7G) fund. Our VAM Funds (Lux) US Mid Cap Growth Fund A GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.160	36.450	30.290
Stocks	93.860	93.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.568	16.303
Price to Book	4.303	2.733
Price to Sales	3.257	2.108
Price to Cash Flow	15.759	10.508
Dividend Yield	0.195	2.799
5 Years Earnings Growth	16.373	12.119

Sector Allocation

Name	Net %	Category Average
Healthcare	23.480	12.813
Technology	20.090	20.378
Industrials	19.220	13.936
Consumer Cyclical	16.620	12.368
Financial Services	5.100	19.881
Communication Services	4.860	9.353
Energy	4.480	8.249
Consumer Defensive	4.210	8.137
Basic Materials	1.120	9.033
Real Estate	0.830	4.569

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Cyberark Software	IL0011334468	2.31	306.46	-6.56%
Natera Inc	US6323071042	2.28	133.87	-3.49%
Axon Enterprise	US05464C1018	2.03	497.13	-7.89%
Sprouts Farmers	US85208M1027	1.81	145.29	-5.21%
Crinetics Pharma	US22663K1079	1.80	26.89	-6.86%
Insulet	US45784P1012	1.78	245.26	-4.49%
Carvana	US1468691027	1.76	162.57	-10.57%
Antero Resources Corp	US03674X1063	1.63	33.46	-13.74%
Elastic	NL0013056914	1.44	76.14	-7.38%
argenx ADR	US04016X1019	1.43	555.11	-5.92%

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Recent Quotes

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