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

Luxembourg

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348.790 +0.730 +0.21%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0214332925

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.26M

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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	1.840	27.250	25.410
Shares	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.249	20.337
Price to Book	4.785	2.987
Price to Sales	2.056	1.811
Price to Cash Flow	18.317	12.866
Dividend Yield	0.166	1.179
5 Years Earnings Growth	15.455	11.702

Sector Allocation

Name	Net %	Category Average
Technology	25.760	23.880
Industrials	21.880	19.991
Healthcare	17.210	13.312
Consumer Cyclical	12.910	11.045
Consumer Defensive	6.510	4.251
Energy	4.610	3.471
Financial Services	4.240	13.436
Basic Materials	3.400	4.178
Communication Services	2.690	4.182
Real Estate	0.780	4.158

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Axon Enterprise	US05464C1018	2.92	795.48	+2.70%
Carvana	US1468691027	2.58	348.33	+1.44%
Cyberark Software	IL0011334468	2.55	398.76	+2.79%
Natera Inc	US6323071042	2.45	161.76	+0.12%
Insulet	US45784P1012	2.11	301.05	-0.19%
Curtiss-Wright	US2315611010	1.84	487.97	+1.73%
Antero Resources Corp	US03674X1063	1.77	37.26	+0.16%
Quanta Services	US74762E1029	1.67	386.51	+3.51%
Take-Two	US8740541094	1.62	240.11	+0.25%
Astera Labs	US04626A1034	1.62	90.80	+2.52%

Top Equity Funds by Driehaus Capital Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
VAM Manageds Lux Driehaus A USD	27.83M	-3.83	1.71	4.14
VAMs Lux US MidCap Growth B USD Acc	19.26M	-9.83	6.85	7.10
VAM US Micro Cap Growth B USD Acc	15.96M	-11.41	7.24	9.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Funds (Lux) .	348.790	+0.730	+0.21%
	BNP Call 9.2 EUR .	1.050	0.000	0.00%