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Vam Funds (lux) - Us Micro Cap Growth Fund B Usd Acc (0P00008FA8)

Luxembourg

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137.910 +2.610 +1.93%

28/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.41M

Type: Fund

Market: Luxembourg

ISIN: LU0247234700

Asset Class: Equity

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0P00008FA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the VAM Funds (Lux) - US Micro Cap Growth Fund B USD A (0P00008FA8) fund. Our VAM Funds (Lux) - US Micro Cap Growth Fund B USD A 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	28.214	19.652
Price to Book	3.514	2.644
Price to Sales	2.704	1.839
Price to Cash Flow	6.450	11.180
Dividend Yield	0.164	0.953
5 Years Earnings Growth	17.812	11.898

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	32.210	15.751
Industrials	18.310	21.229
Technology	13.790	19.867
Financial Services	12.500	12.780
Consumer Cyclical	9.890	12.129
Energy	4.660	4.749
Communication Services	3.920	2.999
Consumer Defensive	2.850	3.860
Basic Materials	1.600	4.391
Real Estate	0.280	3.955

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Crinetics Pharma	US22663K1079	2.76	34.14	-4.58%
TeraWulf Inc	-	2.17	-	-
Core Scientific	US21874A1060	1.91	10.140	-9.14%
Modine Manufacturing	US6078281002	1.86	77.13	-8.79%
Alkami Technology	US01644J1088	1.75	29.57	-4.12%
Rhythm Pharma	US76243J1051	1.52	52.40	-4.57%
OneSpaWorld	BSP736841136	1.44	18.64	-2.31%
Construction Partners	US21044C1071	1.38	69.34	-4.44%
FTAI Aviation	KYG3730V1059	1.36	118.61	-7.85%
PROCEPT BioRobotics Corp	-	1.35	-	-

Top Equity Funds by Driehaus Capital Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
VAM Manageds Lux Driehaus A USD	27.18M	1.10	-0.25	5.40
VAMs Lux US MidCap Growth B USD Acc	19.44M	23.06	-0.94	8.80
VAMs Lux US MidCap Growth A USD Acc	19.44M	23.11	-0.95	8.76
VAM Funds lux intl RE Eq A USD Acc	3.59M	-3.17	-10.47	-3.72
VAM Funds lux intl RE Eq B USD Acc	3.59M	-3.17	-10.46	-3.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Funds (Lux) -.	137.910	+2.610	+1.93%