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

Luxembourg

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128.460 +1.850 +1.46%

12/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0247234700

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.68M

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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	1.860	3.630	1.770
Shares	98.160	98.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.037	19.593
Price to Book	3.061	2.635
Price to Sales	2.086	1.831
Price to Cash Flow	6.428	11.153
Dividend Yield	0.203	0.958
5 Years Earnings Growth	18.431	11.891

Sector Allocation

Name	Net %	Category Average
Healthcare	32.270	15.749
Industrials	18.610	21.242
Financial Services	11.720	12.851
Technology	10.770	19.765
Consumer Cyclical	8.470	12.131
Energy	6.550	4.757
Consumer Defensive	5.860	3.887
Communication Services	3.600	2.993
Basic Materials	1.340	4.395
Utilities	0.820	2.287

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Crinetics Pharma	US22663K1079	2.02	34.47	-1.63%
OneSpaWorld	BSP736841136	1.73	16.96	+3.41%
HCI Group Inc	US40416E1038	1.70	138.68	+1.19%
The Vita Coco Co Inc	-	1.62	-	-
Rhythm Pharma	US76243J1051	1.57	50.97	+1.45%
Stride	US86333M1080	1.57	121.34	+2.49%
GeneDx Holdings Corp Ordinary Shares - Class A	-	1.53	-	-
Innodata	US4576422053	1.45	48.180	+11.68%
Rush Street Interactive	US7820111000	1.42	10.70	+10.54%
Xenon Pharmaceuticals	CA98420N1050	1.39	35.32	+0.40%

Top Equity Funds by Driehaus Capital Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
VAM Manageds Lux Driehaus A USD	26.74M	-4.04	-1.41	4.33
VAMs Lux US MidCap Growth B USD Acc	18.27M	23.06	-0.94	8.80
VAMs Lux US MidCap Growth A USD Acc	18.27M	23.11	-0.95	8.76
VAM Funds lux intl RE Eq A USD Acc	3.36M	2.16	-9.10	-3.61
VAM Funds lux intl RE Eq B USD Acc	3.36M	2.17	-9.09	-3.57

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Recent Quotes

Name	Price	Chg.	Chg. %
VAM Funds (Lux) -.	128.460	+1.850	+1.46%
BlackRock Global .	10.010	-0.020	-0.20%
MTF SAL Non Linke.	376.7	-0.3	-0.08%
Fidelity Greater .	27.715	+0.360	+1.33%
Nordea Invest Nor.	108.980	+1.500	+1.40%
ChinaAMC Select R.	8.150	0.000	0%
Eastspring Indone.	7,982.000	-42.000	-0.52%
UBS Foreign Equit.	24,452.000	-232.000	-0.94%