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

Luxembourg

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143.450 -1.500 -1.03%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.86M

Type: Fund

Market: Luxembourg

ISIN: LU0372758598

Asset Class: Equity

General
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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 %
Cash	0.370	0.370
Stocks	75.330	75.330
Other	24.290	24.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.664	18.459
Price to Book	1.760	2.113
Price to Sales	3.254	2.053
Price to Cash Flow	6.264	8.369
Dividend Yield	4.690	3.735
5 Years Earnings Growth	6.515	9.119

Sector Allocation

Name	Net %	Category Average
Real Estate	51.280	10.825
Utilities	39.910	42.498
Industrials	5.930	26.919
Communication Services	2.880	5.394

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom	ES0105066007	6.36	32.950	+1.79%
Infratil	NZIFTE0003S3	5.56	9.95	-0.60%
3I Infrastructure	JE00BF5FX167	5.45	313.00	0.00%
Boralex	CA09950M3003	5.40	25.05	+1.46%
Equinix	US29444U7000	5.37	922.13	+1.53%
Brookfield Renewable	BMG162581083	5.13	20.70	+0.24%
American Tower	US03027X1000	4.98	185.93	+1.25%
Innergex Renewable Energy	CA45790B1040	4.75	7.14	-0.14%
Transurban Group	AU000000TCL6	4.27	13.270	-1.12%
Northland Power	CA6665111002	4.20	16.67	-1.07%

Top Equity Funds by Foresight Group LLP

Name	Total Assets	YTD%	3Y%	10Y%
VAM Manageds Lux Driehaus A USD	29.92M	8.35	-4.28	5.22
VAMs Lux US MidCap Growth B USD Acc	21.3M	23.06	-0.94	8.80
VAMs Lux US MidCap Growth A USD Acc	21.3M	23.11	-0.95	8.76
VAM US Micro Cap Growth B USD Acc	18.21M	27.63	-2.69	12.09
VAM Funds lux intl RE Eq B USD Acc	3.86M	-8.92	-11.73	-3.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Funds (Lux) .	143.450	-1.500	-1.03%