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Vam Funds (lux) - Us Mid Cap Growth Fund A Usd Acc (0P00001UWX)

Luxembourg

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329.490 +0.080 +0.02%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0214332925

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.73M

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0P00001UWX Holdings

Comprehensive information about top holdings and Key Holding Information for the VAM Funds (Lux) US Mid Cap Growth Fund A USD Acc (0P00001UWX) fund. Our VAM Funds (Lux) US Mid Cap Growth Fund A USD 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	19.669
Price to Book	4.201	2.908
Price to Sales	2.037	1.794
Price to Cash Flow	15.959	12.288
Dividend Yield	0.191	1.240
5 Years Earnings Growth	16.253	11.887

Sector Allocation

Name	Net %	Category Average
Healthcare	22.580	13.496
Technology	21.180	22.836
Industrials	18.050	19.175
Consumer Cyclical	12.040	11.693
Consumer Defensive	7.250	4.458
Energy	4.740	3.886
Financial Services	4.690	12.867
Communication Services	4.490	4.096
Basic Materials	3.310	4.041
Real Estate	1.660	5.282

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	152.59	+2.14%
Axon Enterprise	US05464C1018	2.49	733.18	+0.66%
Cyberark Software	IL0011334468	2.41	355.00	-0.01%
Sprouts Farmers	US85208M1027	2.26	168.68	+4.59%
Carvana	US1468691027	2.00	299.89	+0.84%
Crinetics Pharma	US22663K1079	1.75	31.24	+0.10%
Antero Resources Corp	US03674X1063	1.74	39.80	-1.07%
Take-Two	US8740541094	1.73	226.74	-2.41%
Insulet	US45784P1012	1.72	324.75	+0.85%
Life Time Group Holdings Inc	-	1.66	-	-

Top Equity Funds by Driehaus Capital Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
VAM Manageds Lux Driehaus A USD	27.49M	-8.16	-0.13	3.84
VAMs Lux US MidCap Growth B USD Acc	18.73M	-14.68	3.72	6.62
VAM US Micro Cap Growth B USD Acc	16.03M	-17.54	3.19	9.85

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Recent Quotes

Name	Price	Chg.	Chg. %
VAM Funds (Lux) .	329.490	+0.080	+0.02%
BlackRock Global .	51.290	+1.170	+2.33%
Jupiter European .	5.19	+0.06	+1.08%
Credit Suisse Flo.	6.26	0.00	0.00%