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

Luxembourg

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VAM Funds (Lux) US Mid Cap Growth Fund A GBP Acc historical data, for real-time data please try another search

270.230 +2.110 +0.79%

30/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0663727740

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.05M

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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	0.070	22.670	22.600
Shares	100.010	100.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.512	16.614
Price to Book	5.287	2.751
Price to Sales	2.307	2.148
Price to Cash Flow	19.619	10.450
Dividend Yield	0.135	2.788
5 Years Earnings Growth	14.649	12.082

Sector Allocation

Name	Net %	Category Average
Technology	26.310	20.398
Industrials	22.680	14.142
Healthcare	16.250	12.237
Consumer Cyclical	12.970	12.231
Consumer Defensive	6.160	8.055
Energy	5.250	8.263
Financial Services	3.910	20.264
Basic Materials	2.870	9.126
Communication Services	2.760	9.320
Utilities	0.530	5.637
Real Estate	0.310	4.485

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Axon Enterprise	US05464C1018	3.04	758.29	-4.21%
Cyberark Software	IL0011334468	2.51	431.50	+2.47%
Carvana	US1468691027	2.50	344.24	-4.25%
Natera Inc	US6323071042	2.46	160.12	-0.64%
Quanta Services	US74762E1029	1.96	379.27	-1.06%
Robinhood Markets	US7707001027	1.87	107.50	-6.54%
Carpenter Technology	US1442851036	1.76	241.62	-2.00%
Antero Resources Corp	US03674X1063	1.75	29.87	-1.03%
Curtiss-Wright	US2315611010	1.75	479.75	-2.81%
Astera Labs	US04626A1034	1.67	171.06	-8.24%

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Recent Quotes

Name	Price	Chg.	Chg. %
VAM Funds (Lux) .	270.230	+2.110	+0.79%
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Columbia High Yie.	11.160	0.000	0.00%
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