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Vam Managed Funds (lux) - Vam Fund A Eur (0P0000M88V)

Luxembourg

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199.450 +0.740 +0.37%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0404614934

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94M

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0P0000M88V Holdings

Comprehensive information about top holdings and Key Holding Information for the VAM Managed Funds (Lux) Driehaus Fund A EUR (0P0000M88V) fund. Our VAM Managed Funds (Lux) Driehaus Fund A EUR 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	3.870	81.730	77.860
Shares	96.140	96.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.933	16.219
Price to Book	3.019	2.704
Price to Sales	2.292	2.086
Price to Cash Flow	10.399	10.432
Dividend Yield	1.116	2.802
5 Years Earnings Growth	13.714	12.103

Sector Allocation

Name	Net %	Category Average
Technology	24.440	20.258
Industrials	15.950	13.942
Healthcare	15.360	12.807
Consumer Cyclical	13.310	12.296
Financial Services	12.070	20.037
Consumer Defensive	5.710	8.137
Communication Services	4.750	9.328
Basic Materials	2.950	9.027
Energy	2.630	8.178
Real Estate	2.460	4.565
Utilities	0.370	5.615

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
VAM World Growth Fund C $	LU0372757780	16.44	-	-
VAM Funds (Lux)-US Micro Cap Gr C $ Acc	LU0247239923	14.14	-	-
VAM Mid Cap Growth C USD	LU0214333220	14.09	-	-
VAM US Small Cap C	LU0247238529	13.51	-	-
Alquity Future World USD R	LU1730018865	11.48	-	-
Alquity Global Impact USD R	LU1730018279	8.94	-	-
Alquity Global Impact USD I	LU1049766204	7.60	-	-
Amplifon	IT0005090649	5.85	-	-
Alquity Indian Subcontinent USD Y	LU1070052185	3.01	-	-
Alquity Global Impact USD Y	LU1070051021	1.18	-	-

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