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

Luxembourg

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149.420 +0.510 +0.34%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 18.27M

Type: Fund

Market: Luxembourg

Issuer: VAM Global Management Company S.A.

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 %
Cash	0.710	0.710	0.000
Stocks	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.161	19.926
Price to Book	3.511	2.687
Price to Sales	1.727	1.850
Price to Cash Flow	11.800	11.367
Dividend Yield	0.200	0.940
5 Years Earnings Growth	15.104	11.945

Sector Allocation

Name	Net %	Category Average
Healthcare	32.560	15.740
Industrials	21.840	21.430
Technology	13.450	19.861
Consumer Cyclical	11.230	12.053
Financial Services	7.560	12.570
Energy	4.320	4.792
Consumer Defensive	4.180	3.758
Communication Services	3.280	2.887
Basic Materials	1.570	4.533

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Crinetics Pharma	US22663K1079	2.82	40.26	+2.23%
Modine Manufacturing	US6078281002	2.79	102.46	+4.33%
TransMedics	US89377M1099	2.63	66.95	+2.17%
Camtek	IL0010952641	1.96	31,640	+0.64%
FTAI Aviation	KYG3730V1059	1.92	103.35	+6.55%
Veeco	US9224171002	1.88	25.47	+3.83%
Credo Technology Group Holding Ltd	-	1.86	-	-
Xenon Pharmaceuticals	CA98420N1050	1.73	40.47	+0.70%
Sterling Construction	US8592411016	1.71	146.71	+3.97%
Arlo Technologies	US04206A1016	1.71	11.680	-0.34%

Top Equity Funds by Driehaus Capital Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
VAM Manageds Lux Driehaus A USD	30.38M	8.35	-4.28	5.22
VAMs Lux US MidCap Growth B USD Acc	20.47M	23.06	-0.94	8.80
VAMs Lux US MidCap Growth A USD Acc	20.47M	23.11	-0.95	8.76
VAM Funds lux intl RE Eq A USD Acc	5.67M	-8.96	-11.74	-3.37
VAM Funds lux intl RE Eq B USD Acc	5.67M	-8.92	-11.73	-3.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Funds (Lux) -.	149.420	+0.510	+0.34%