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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.000 | 10.020 | 0.020 |
Stocks | 88.430 | 88.430 | 0.000 |
Other | 1.570 | 1.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.003 | 16.986 |
Price to Book | 2.618 | 2.618 |
Price to Sales | 1.753 | 1.901 |
Price to Cash Flow | 10.550 | 11.372 |
Dividend Yield | 1.539 | 2.161 |
5 Years Earnings Growth | 12.984 | 12.016 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.760 | 20.670 |
Industrials | 16.420 | 17.163 |
Healthcare | 13.300 | 13.561 |
Financial Services | 12.230 | 12.857 |
Consumer Cyclical | 10.170 | 10.964 |
Energy | 5.960 | 6.174 |
Communication Services | 5.790 | 6.602 |
Consumer Defensive | 5.400 | 7.929 |
Real Estate | 4.790 | 4.256 |
Utilities | 3.380 | 3.594 |
Basic Materials | 2.790 | 7.972 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VAMs Lux US MidCap Growth B USD Acc | 21.3M | 23.06 | -0.94 | 8.80 | ||
VAMs Lux US MidCap Growth A USD Acc | 21.3M | 23.11 | -0.95 | 8.76 | ||
VAM US Micro Cap Growth B USD Acc | 18.21M | 27.63 | -2.69 | 12.09 | ||
VAM Funds lux intl RE Eq A USD Acc | 3.86M | -8.96 | -11.74 | -3.37 | ||
VAM Funds lux intl RE Eq B USD Acc | 3.86M | -8.92 | -11.73 | -3.32 |
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