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

Luxembourg

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309.730 +0.100 +0.03%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 18.91M

Type: Fund

Market: Luxembourg

Issuer: VAM Global Management Company S.A.

ISIN: LU0663727740

Asset Class: Equity

General
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Technical
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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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.675	16.361
Price to Book	4.579	2.707
Price to Sales	3.043	2.073
Price to Cash Flow	16.564	10.453
Dividend Yield	0.356	2.718
5 Years Earnings Growth	18.233	12.953

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	25.840	13.981
Technology	23.890	20.001
Healthcare	16.500	13.027
Consumer Cyclical	10.910	12.579
Consumer Defensive	6.600	8.506
Financial Services	6.160	19.188
Energy	5.180	8.531
Basic Materials	3.580	9.086
Communication Services	1.340	9.062

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Axon Enterprise	US05464C1018	2.58	634.96	+0.44%
Cameco	CA13321L1085	2.40	57.81	-1.20%
Natera Inc	US6323071042	2.18	168.45	+0.08%
Crinetics Pharma	US22663K1079	2.16	57.67	+1.59%
Onto Innovation	US6833441057	2.15	161.04	-1.14%
TransMedics	US89377M1099	2.11	87.11	+8.06%
Heico	US4228061093	2.07	271.43	-1.61%
Camtek	IL0010952641	2.02	26,060	-3.23%
Bellring	US07831C1036	1.97	77.16	-2.07%
Monday.Com	IL0011762130	1.94	286.95	-2.06%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Funds (Lux) .	309.730	+0.100	+0.03%