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

Luxembourg

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217.200 -0.340 -0.16%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0404614934

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.95M

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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	6.210	104.620	98.410
Shares	93.850	93.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.010	16.122
Price to Book	2.795	2.669
Price to Sales	2.160	2.069
Price to Cash Flow	9.594	10.252
Dividend Yield	1.266	2.771
5 Years Earnings Growth	12.671	12.197

Sector Allocation

Name	Net %	Category Average
Technology	20.780	19.881
Healthcare	16.390	12.690
Industrials	15.070	13.964
Consumer Cyclical	13.060	12.387
Financial Services	11.800	20.226
Consumer Defensive	6.670	8.207
Communication Services	5.680	9.300
Energy	3.640	8.099
Basic Materials	3.170	9.107
Real Estate	2.830	4.585
Utilities	0.910	5.755

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
VAM World Growth Fund C $	LU0372757780	16.40	-	-
Alquity Global Impact USD R	LU1730018279	15.93	-	-
VAM Mid Cap Growth C USD	LU0214333220	13.52	-	-
VAM Funds (Lux)-US Micro Cap Gr C $ Acc	LU0247239923	13.49	-	-
VAM US Small Cap C	LU0247238529	12.95	-	-
Alquity Future World USD R	LU1730018865	11.89	-	-
Amplifon	IT0005090649	6.33	-	-
Alquity Indian Subcontinent USD R	LU1730018600	5.19	-	-
Alquity Global Impact USD Y	LU1070051021	0.00	-	-
Alquity Global Impact USD I	LU1049766204	0.00	-	-

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