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Vam Funds (lux) - Us Mid Cap Growth Fund B Usd Acc (0P00001U71)

Luxembourg

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437.360 +9.110 +2.13%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 18.62M

Type: Fund

Market: Luxembourg

Issuer: VAM Global Management Company S.A.

ISIN: LU0214333063

Asset Class: Equity

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0P00001U71 Holdings

Comprehensive information about top holdings and Key Holding Information for the VAM Funds (Lux) US Mid Cap Growth Fund B USD Acc (0P00001U71) fund. Our VAM Funds (Lux) US Mid Cap Growth Fund B USD 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 %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.675	20.747
Price to Book	4.579	2.942
Price to Sales	3.043	1.989
Price to Cash Flow	16.564	13.089
Dividend Yield	0.356	1.174
5 Years Earnings Growth	18.233	12.120

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	25.840	19.277
Technology	23.890	23.235
Healthcare	16.500	13.940
Consumer Cyclical	10.910	11.783
Consumer Defensive	6.600	3.485
Financial Services	6.160	12.097
Energy	5.180	4.291
Basic Materials	3.580	4.250
Communication Services	1.340	3.776

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: 0

Name	ISIN	Weight %	Last	Change %
Axon Enterprise	US05464C1018	2.58	636.95	+0.90%
Cameco	CA13321L1085	2.40	60.11	-1.35%
Natera Inc	US6323071042	2.18	167.26	-1.24%
Crinetics Pharma	US22663K1079	2.16	56.06	-1.70%
Onto Innovation	US6833441057	2.15	166.29	-0.13%
TransMedics	US89377M1099	2.11	76.04	-4.16%
Heico	US4228061093	2.07	279.02	+0.60%
Camtek	IL0010952641	2.02	27,970	+0.68%
Bellring	US07831C1036	1.97	78.60	+2.76%
Monday.Com	IL0011762130	1.94	284.59	+3.02%

Top Equity Funds by Driehaus Capital Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
VAM Manageds Lux Driehaus A USD	32.4M	10.54	-4.12	5.52
VAM US Micro Cap Growth B USD Acc	20.31M	21.86	-4.50	12.68
VAMs Lux US MidCap Growth A USD Acc	18.62M	23.06	-2.66	9.03
VAM Funds lux intl RE Eq A USD Acc	6.32M	-1.04	-9.99	-2.58
VAM Funds lux intl RE Eq B USD Acc	6.32M	-1.01	-9.98	-2.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Funds (Lux) .	437.360	+9.110	+2.13%