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

Luxembourg

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152.620 -0.600 -0.39%

27/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.59M

Type: Fund

Market: Luxembourg

Issuer: VAM Global Management Company S.A.

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 %	Short %
Cash	10.870	11.040	0.170
Stocks	84.080	84.170	0.090
Bonds	2.680	2.710	0.030
Preferred	0.020	0.020	0.000
Other	2.350	5.670	3.320

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.300	18.044
Price to Book	1.865	2.081
Price to Sales	3.319	2.041
Price to Cash Flow	6.708	8.279
Dividend Yield	4.441	3.800
5 Years Earnings Growth	6.860	9.105

Sector Allocation

Name	Net %	Category Average
Real Estate	51.350	10.992
Utilities	31.690	41.943
Industrials	12.640	27.215
Communication Services	3.040	4.847
Healthcare	0.550	2.213
Financial Services	0.530	10.398
Consumer Cyclical	0.190	1.924

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom	ES0105066007	7.04	34.17	-0.78%
3I Infrastructure	JE00BF5FX167	5.76	316.48	+0.47%
Equinix	US29444U7000	5.56	910.26	+0.62%
Infratil	NZIFTE0003S3	5.20	9.48	-2.57%
American Tower	US03027X1000	5.13	206.18	+0.27%
Boralex	CA09950M3003	5.07	29.39	-0.96%
Brookfield Renewable	BMG162581083	4.77	22.45	-0.27%
Clearway Energy C	US18539C2044	4.29	27.79	+0.73%
Transurban Group	AU000000TCL6	4.27	13.210	+0.46%
Healthpeak Properties	US42250P1030	4.19	20.63	+0.83%

Top Equity Funds by Foresight Group LLP

Name	Total Assets	YTD%	3Y%	10Y%
VAM Manageds Lux Driehaus A USD	27.18M	1.10	-0.25	5.40
VAMs Lux US MidCap Growth B USD Acc	19.44M	23.06	-0.94	8.80
VAMs Lux US MidCap Growth A USD Acc	19.44M	23.11	-0.95	8.76
VAM US Micro Cap Growth B USD Acc	16.41M	-1.80	4.44	12.34
VAM Funds lux intl RE Eq B USD Acc	3.59M	-3.17	-10.46	-3.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Funds (Lux) .	152.620	-0.600	-0.39%