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

Luxembourg

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

351.530 +2.740 +0.79%

30/06 - 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	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	21.143
Price to Book	5.287	3.075
Price to Sales	2.307	1.908
Price to Cash Flow	19.619	13.041
Dividend Yield	0.135	1.132
5 Years Earnings Growth	14.649	11.417

Sector Allocation

Name	Net %	Category Average
Technology	26.310	24.164
Industrials	22.680	20.586
Healthcare	16.250	12.988
Consumer Cyclical	12.970	10.844
Consumer Defensive	6.160	4.199
Energy	5.250	3.951
Financial Services	3.910	13.377
Basic Materials	2.870	3.988
Communication Services	2.760	3.803
Utilities	0.530	2.979
Real Estate	0.310	3.662

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	763.51	+0.34%
Cyberark Software	IL0011334468	2.51	435.12	-0.81%
Carvana	US1468691027	2.50	339.07	+0.14%
Natera Inc	US6323071042	2.46	161.95	+0.82%
Quanta Services	US74762E1029	1.96	378.21	+0.62%
Robinhood Markets	US7707001027	1.87	106.30	+0.91%
Carpenter Technology	US1442851036	1.76	241.33	+0.52%
Antero Resources Corp	US03674X1063	1.75	30.70	+0.39%
Curtiss-Wright	US2315611010	1.75	484.35	+0.80%
Astera Labs	US04626A1034	1.67	177.53	+2.95%

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Recent Quotes

Name	Price	Chg.	Chg. %
VAM Funds (Lux) .	351.530	+2.740	+0.79%
Capital Group Eur.	48.140	+0.210	+0.44%
F&C Managed Growt.	5.51	-0.00	-0.05%
Fidelity Small Ca.	60.574	-0.130	-0.21%
LEROSA DP FUNDO D.	0.796	-0.023	-2.75%
IBI Mehaka (4D) S.	195.280	+2.310	+1.20%
BGL	0.893	+0.013	+1.42%
WARN	2,000.0	0.0	0.00%