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

Luxembourg

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125.470 +3.190 +2.61%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0247234700

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.93M

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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	1.470	3.790	2.320
Shares	98.580	98.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.212	18.979
Price to Book	2.932	2.536
Price to Sales	1.892	1.720
Price to Cash Flow	5.782	10.496
Dividend Yield	0.317	1.016
5 Years Earnings Growth	11.748	11.685

Sector Allocation

Name	Net %	Category Average
Healthcare	31.090	15.662
Industrials	20.150	21.077
Financial Services	11.870	13.424
Technology	10.600	19.400
Consumer Cyclical	6.920	12.130
Energy	6.590	4.762
Consumer Defensive	5.990	3.743
Communication Services	4.130	2.892
Basic Materials	1.480	4.461
Utilities	1.190	2.654

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Crinetics Pharma	US22663K1079	1.99	32.39	-2.99%
HCI Group Inc	US40416E1038	1.95	141.92	-0.70%
Rhythm Pharma	US76243J1051	1.64	63.76	+1.25%
The Vita Coco Co Inc	-	1.62	-	-
Stride	US86333M1080	1.59	140.99	+1.00%
Genius Sports	GG00BMF1JR16	1.58	10.82	+2.46%
Palomar	US69753M1053	1.55	147.48	-3.70%
GeneDx Holdings Corp Ordinary Shares - Class A	-	1.50	-	-
Rush Street Interactive	US7820111000	1.50	12.25	+2.00%
Knife River	US4988941047	1.46	92.50	-1.15%

Top Equity Funds by Driehaus Capital Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
VAM Manageds Lux Driehaus A USD	26.24M	-9.46	-3.59	3.72
VAMs Lux US MidCap Growth B USD Acc	17.67M	-6.92	2.54	7.50
VAMs Lux US MidCap Growth A USD Acc	17.67M	-6.93	2.52	7.46

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Recent Quotes

Name	Price	Chg.	Chg. %
VAM Funds (Lux) -.	125.470	+3.190	+2.61%
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ITAÚ PRIVATE FINA.	20.759	-0.027	-0.13%
TradePlus Shariah.	4.480	-0.050	-1.10%