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Vam Funds (lux) – Vam Global Infrastructure Fund A Usd Acc (0P0000JNBX)

Luxembourg

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VAM Funds (Lux) International Real Estate Equity historical data, for real-time data please try another search

154.220 -0.010 -0.01%

12/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0372758598

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.61M

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0P0000JNBX Holdings

Comprehensive information about top holdings and Key Holding Information for the VAM Funds (Lux) International Real Estate Equity (0P0000JNBX) 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 %	Short %
Cash	50.020	88.070	38.050
Shares	26.370	26.370	0.000
Bonds	2.380	2.380	0.000
Preferred	0.010	0.010	0.000
Other	21.230	21.260	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.078	18.263
Price to Book	1.686	2.085
Price to Sales	3.346	2.094
Price to Cash Flow	9.940	8.209
Dividend Yield	4.013	3.680
5 Years Earnings Growth	9.412	8.968

Sector Allocation

Name	Net %	Category Average
Real Estate	44.620	10.998
Industrials	30.550	27.291
Utilities	18.060	42.203
Communication Services	6.770	4.371

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom	ES0105066007	6.64	33.61	+0.33%
3I Infrastructure	JE00BF5FX167	5.36	324.50	+0.46%
Infratil	NZIFTE0003S3	4.65	9.85	-4.92%
National Grid	GB00BDR05C01	4.08	1,085.50	-0.50%
Renewables	GG00BBHX2H91	3.51	78.40	+0.77%
Transurban Group	AU000000TCL6	3.41	14.235	+0.25%
Intl Public Partnership	GB00B188SR50	2.88	113.00	-0.35%
Cordiant Digital Infrastructure	GG00BMC7TM77	2.82	93.00	+8.39%
Inwit	IT0005090300	2.62	10.240	+0.49%
Greencoat	GB00B8SC6K54	2.61	113.30	+0.35%

Top Equity Funds by Foresight Group LLP

Name	Total Assets	YTD%	3Y%	10Y%
VAM Manageds Lux Driehaus A USD	27.39M	-8.16	-0.13	3.84
VAMs Lux US MidCap Growth B USD Acc	18.47M	-14.68	3.72	6.62
VAMs Lux US MidCap Growth A USD Acc	18.47M	-14.69	3.71	6.58
VAM US Micro Cap Growth B USD Acc	15.79M	-17.54	3.19	9.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Funds (Lux) .	154.220	-0.010	-0.01%