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

Luxembourg

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259.580 -0.170 -0.07%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0663727740

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.05M

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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	2.680	80.700	78.020
Shares	97.370	97.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.898	16.000
Price to Book	4.201	2.668
Price to Sales	2.037	2.067
Price to Cash Flow	15.959	10.250
Dividend Yield	0.191	2.769
5 Years Earnings Growth	16.253	12.207

Sector Allocation

Name	Net %	Category Average
Healthcare	22.580	12.660
Technology	21.180	19.840
Industrials	18.050	14.018
Consumer Cyclical	12.040	12.354
Consumer Defensive	7.250	8.240
Energy	4.740	8.116
Financial Services	4.690	20.317
Communication Services	4.490	9.299
Basic Materials	3.310	9.101
Real Estate	1.660	4.564

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Natera Inc	US6323071042	2.49	163.76	-1.06%
Axon Enterprise	US05464C1018	2.49	791.85	+0.44%
Cyberark Software	IL0011334468	2.41	403.76	+2.95%
Sprouts Farmers	US85208M1027	2.26	169.17	+0.62%
Carvana	US1468691027	2.00	341.46	-0.54%
Crinetics Pharma	US22663K1079	1.75	33.01	+2.13%
Antero Resources Corp	US03674X1063	1.74	38.65	+3.93%
Take-Two	US8740541094	1.73	232.72	+0.73%
Insulet	US45784P1012	1.72	311.77	-1.70%
Life Time Group Holdings Inc	-	1.66	-	-

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