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

Luxembourg

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VAM Funds (Lux) - US Micro Cap Growth Fund B USD A historical data, for real-time data please try another search

145.770 +1.250 +0.86%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0247234700

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.96M

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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 %
Shares	101.480	101.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.532	19.124
Price to Book	3.364	2.495
Price to Sales	2.362	1.663
Price to Cash Flow	10.550	10.968
Dividend Yield	0.148	1.029
5 Years Earnings Growth	14.081	11.796

Sector Allocation

Name	Net %	Category Average
Industrials	24.240	21.501
Healthcare	23.060	15.115
Technology	13.640	19.900
Financial Services	12.230	13.719
Consumer Cyclical	7.040	11.723
Energy	6.740	4.512
Consumer Defensive	6.130	3.976
Communication Services	3.570	2.679
Basic Materials	2.880	4.564
Utilities	0.480	2.452

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
HCI Group Inc	US40416E1038	2.05	138.30	-0.50%
Crinetics Pharma	US22663K1079	1.86	30.99	+1.91%
Universal Technical Institute	US9139151040	1.86	31.540	+0.03%
Argan	US04010E1091	1.79	235.91	+5.14%
Stride	US86333M1080	1.75	129.94	+0.56%
Dave Inc	-	1.75	-	-
Construction Partners	US21044C1071	1.70	105.44	+2.01%
Porch Group	US7332451043	1.48	13.420	+1.21%
Alkami Technology	US01644J1088	1.48	27.26	-0.58%
Sezzle	US78435P1057	1.46	148.95	+5.85%

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Recent Quotes

Name	Price	Chg.	Chg. %
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