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

Luxembourg

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240.750 +4.710 +2.00%

02/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 17.74M

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 %
Cash	6.160	36.450	30.290
Stocks	93.860	93.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.568	16.316
Price to Book	4.303	2.737
Price to Sales	3.257	2.111
Price to Cash Flow	15.759	10.515
Dividend Yield	0.195	2.794
5 Years Earnings Growth	16.373	12.135

Sector Allocation

Name	Net %	Category Average
Healthcare	23.480	12.783
Technology	20.090	20.351
Industrials	19.220	13.931
Consumer Cyclical	16.620	12.385
Financial Services	5.100	19.863
Communication Services	4.860	9.335
Energy	4.480	8.273
Consumer Defensive	4.210	8.127
Basic Materials	1.120	9.006
Real Estate	0.830	4.554

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Cyberark Software	IL0011334468	2.31	328.33	-5.02%
Natera Inc	US6323071042	2.28	138.72	-3.13%
Axon Enterprise	US05464C1018	2.03	540.24	-3.26%
Sprouts Farmers	US85208M1027	1.81	153.36	-3.15%
Crinetics Pharma	US22663K1079	1.80	28.81	-8.22%
Insulet	US45784P1012	1.78	256.60	-4.66%
Carvana	US1468691027	1.76	181.68	-19.73%
Antero Resources Corp	US03674X1063	1.63	38.92	-7.32%
Elastic	NL0013056914	1.44	82.23	-10.02%
argenx ADR	US04016X1019	1.43	589.06	+0.93%

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