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Vam Funds (lux) – Vam Global Infrastructure Fund B Usd Acc (0P0000HRXS)

Luxembourg

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118.340 -0.220 -0.19%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.4M

Type: Fund

Market: Luxembourg

Issuer: VAM Global Management Company S.A.

ISIN: LU0372758754

Asset Class: Equity

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0P0000HRXS Holdings

Comprehensive information about top holdings and Key Holding Information for the VAM Funds (Lux) International Real Estate Equity (0P0000HRXS) fund. Our VAM Funds (Lux) International Real Estate Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.370	0.370
Stocks	75.330	75.330
Other	24.290	24.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.664	18.863
Price to Book	1.760	2.139
Price to Sales	3.254	2.090
Price to Cash Flow	6.264	8.379
Dividend Yield	4.690	3.668
5 Years Earnings Growth	6.515	9.475

Sector Allocation

Name	Net %	Category Average
Real Estate	51.280	11.860
Utilities	39.910	42.414
Industrials	5.930	27.359
Communication Services	2.880	5.369

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom	ES0105066007	6.36	33.41	+0.63%
Infratil	NZIFTE0003S3	5.56	11.60	+1.75%
3I Infrastructure	JE00BF5FX167	5.45	322.50	-0.92%
Boralex	CA09950M3003	5.40	29.84	+0.71%
Equinix	US29444U7000	5.37	979.10	+0.09%
Brookfield Renewable	BMG162581083	5.13	26.34	+2.41%
American Tower	US03027X1000	4.98	209.30	+0.63%
Innergex Renewable Energy	CA45790B1040	4.75	8.67	+1.76%
Transurban Group	AU000000TCL6	4.27	13.050	+0.62%
Northland Power	CA6665111002	4.20	20.03	+0.70%

Top Equity Funds by Foresight Group LLP

Name	Total Assets	YTD%	3Y%	10Y%
VAM Manageds Lux Driehaus A USD	32.69M	10.54	-4.12	5.52
VAM US Micro Cap Growth B USD Acc	20.96M	21.86	-4.50	12.68
VAMs Lux US MidCap Growth B USD Acc	18.91M	23.00	-2.65	9.07
VAMs Lux US MidCap Growth A USD Acc	18.91M	23.06	-2.66	9.03
VAM Funds lux intl RE Eq A USD Acc	6.4M	-1.04	-9.99	-2.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Funds (Lux) .	118.340	-0.220	-0.19%