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

Luxembourg

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235.520 +6.460 +2.82%

24/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0663727740

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.67M

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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	3.630	34.790	31.160
Shares	96.420	96.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.596	16.086
Price to Book	4.003	2.678
Price to Sales	2.862	2.073
Price to Cash Flow	14.521	10.339
Dividend Yield	0.196	2.803
5 Years Earnings Growth	16.224	11.902

Sector Allocation

Name	Net %	Category Average
Healthcare	23.270	12.795
Technology	20.640	20.134
Industrials	18.260	13.946
Consumer Cyclical	13.510	12.278
Consumer Defensive	5.590	8.144
Financial Services	5.360	20.185
Energy	4.920	8.169
Communication Services	4.910	9.306
Basic Materials	1.920	9.045
Real Estate	1.630	4.545

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Cyberark Software	IL0011334468	2.46	349.29	+1.18%
Natera Inc	US6323071042	2.34	153.79	-0.45%
Axon Enterprise	US05464C1018	2.27	603.78	+2.22%
Sprouts Farmers	US85208M1027	2.10	168.03	+0.81%
Antero Resources Corp	US03674X1063	2.04	35.33	+2.29%
Insulet	US45784P1012	1.86	260.71	+0.51%
Carvana	US1468691027	1.80	237.15	+0.91%
Crinetics Pharma	US22663K1079	1.66	32.39	-2.99%
Take-Two	US8740541094	1.63	225.38	+1.21%
FTAI Aviation	KYG3730V1059	1.52	104.84	+3.42%

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