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Vam Managed Funds (lux) - Vam Fund A Usd (0P0000HRXR)

Luxembourg

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170.700 +1.280 +0.76%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 29.16M

Type: Fund

Market: Luxembourg

Issuer: VAM Global Management Company S.A.

ISIN: LU0297699406

Asset Class: Equity

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0P0000HRXR Holdings

Comprehensive information about top holdings and Key Holding Information for the VAM Managed Funds (Lux) Driehaus Fund A USD (0P0000HRXR) fund. Our VAM Managed Funds (Lux) Driehaus Fund A USD 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	10.000	10.020	0.020
Shares	88.430	88.430	0.000
Other	1.570	1.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.003	16.959
Price to Book	2.618	2.607
Price to Sales	1.753	1.893
Price to Cash Flow	10.550	11.321
Dividend Yield	1.539	2.176
5 Years Earnings Growth	12.984	11.847

Sector Allocation

Name	Net %	Category Average
Technology	19.760	20.927
Industrials	16.420	17.053
Healthcare	13.300	13.394
Financial Services	12.230	12.968
Consumer Cyclical	10.170	10.943
Energy	5.960	6.190
Communication Services	5.790	6.694
Consumer Defensive	5.400	7.974
Real Estate	4.790	4.149
Utilities	3.380	3.538
Basic Materials	2.790	7.854

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VAM Funds (Lux)-US Micro Cap Gr C $ Acc	LU0247239923	12.02	-	-
VAM World Growth Fund C $	LU0372757780	11.78	-	-
VAM International Opportunities C USD	LU1235257877	11.41	-	-
VAM US Large Cap C	LU0247241408	11.30	-	-
VAM Emerging Markets Growth C USD	LU0293693130	11.17	-	-
VAM Mid Cap Growth C USD	LU0214333220	6.60	-	-
VAM Global Infrastructure C $	LU0372758838	6.22	-	-
Investible Holdings Pty Ltd	-	6.21	-	-
VAM US Small Cap C	LU0247238529	5.91	-	-
Alquity Global Impact USD Y	LU1070051021	3.33	-	-

Top Equity Funds by Alquity Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
VAMs Lux US MidCap Growth B USD Acc	21.47M	23.06	-0.94	8.80
VAMs Lux US MidCap Growth A USD Acc	21.47M	23.11	-0.95	8.76
VAM US Micro Cap Growth B USD Acc	18.17M	-1.80	4.44	12.34
VAM Funds lux intl RE Eq A USD Acc	3.74M	-3.17	-10.47	-3.72
VAM Funds lux intl RE Eq B USD Acc	3.74M	-3.17	-10.46	-3.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Managed Funds.	170.700	+1.280	+0.76%