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

Luxembourg

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149.310 -5.940 -3.83%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 25.76M

Type: Fund

Market: Luxembourg

Issuer: VAM Global Management Company S.A.

ISIN: LU0297699406

Asset Class: Equity

General
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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	3.870	81.730	77.860
Stocks	96.140	96.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.933	17.059
Price to Book	3.019	2.611
Price to Sales	2.292	1.909
Price to Cash Flow	10.399	11.346
Dividend Yield	1.116	2.179
5 Years Earnings Growth	13.714	12.403

Sector Allocation

Name	Net %	Category Average
Technology	24.440	20.913
Industrials	15.950	16.968
Healthcare	15.360	13.436
Consumer Cyclical	13.310	10.892
Financial Services	12.070	13.101
Consumer Defensive	5.710	8.120
Communication Services	4.750	6.671
Basic Materials	2.950	7.881
Energy	2.630	6.181
Real Estate	2.460	4.114
Utilities	0.370	3.536

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
VAM World Growth Fund C $	LU0372757780	16.44	-	-
VAM Funds (Lux)-US Micro Cap Gr C $ Acc	LU0247239923	14.14	-	-
VAM Mid Cap Growth C USD	LU0214333220	14.09	-	-
VAM US Small Cap C	LU0247238529	13.51	-	-
Alquity Future World USD R	LU1730018865	11.48	-	-
Alquity Global Impact USD R	LU1730018279	8.94	-	-
Alquity Global Impact USD I	LU1049766204	7.60	-	-
Amplifon	IT0005090649	5.85	-	-
Alquity Indian Subcontinent USD Y	LU1070052185	3.01	-	-
Alquity Global Impact USD Y	LU1070051021	1.18	-	-

Top Equity Funds by Alquity Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
VAMs Lux US MidCap Growth B USD Acc	17.6M	-6.92	2.54	7.50
VAMs Lux US MidCap Growth A USD Acc	17.6M	-6.93	2.52	7.46
VAM US Micro Cap Growth B USD Acc	14.57M	-9.65	1.64	10.65

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