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

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165.340 -0.300    -0.18%
26/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 20.96M
Type:  Fund
Market:  Luxembourg
Issuer:  VAM Global Management Company S.A.
ISIN:  LU0247234700 
Asset Class:  Equity
VAM Funds (Lux) - US Micro Cap Growth Fund B USD A 165.340 -0.300 -0.18%

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 0.710 0.710 0.000
Stocks 99.290 99.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.161 19.458
Price to Book 3.511 2.641
Price to Sales 1.727 1.735
Price to Cash Flow 11.800 11.554
Dividend Yield 0.200 0.979
5 Years Earnings Growth 15.104 12.731

Sector Allocation

Name  Net % Category Average
Healthcare 32.560 16.750
Industrials 21.840 20.687
Technology 13.450 19.859
Consumer Cyclical 11.230 12.140
Financial Services 7.560 12.020
Energy 4.320 4.706
Consumer Defensive 4.180 3.795
Communication Services 3.280 2.609
Basic Materials 1.570 4.861

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Crinetics Pharma US22663K1079 2.82 57.67 +1.59%
  Modine Manufacturing US6078281002 2.79 133.37 -3.91%
  TransMedics US89377M1099 2.63 87.11 +8.06%
  Camtek IL0010952641 1.96 26,060 -3.23%
  FTAI Aviation KYG3730V1059 1.92 165.26 -3.90%
  Veeco US9224171002 1.88 27.63 +1.84%
Credo Technology Group Holding Ltd - 1.86 - -
  Xenon Pharmaceuticals CA98420N1050 1.73 43.15 +1.65%
  Sterling Construction US8592411016 1.71 195.41 -1.82%
  Arlo Technologies US04206A1016 1.71 11.275 -6.35%

Top Equity Funds by Driehaus Capital Management LLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  VAM Manageds Lux Driehaus A USD 32.69M 10.54 -4.12 5.52
  VAMs Lux US MidCap Growth B USD Acc 18.91M 23.00 -2.65 9.07
  VAMs Lux US MidCap Growth A USD Acc 18.91M 23.06 -2.66 9.03
  VAM Funds lux intl RE Eq B USD Acc 6.4M -1.01 -9.98 -2.53
  VAM Funds lux intl RE Eq A USD Acc 6.4M -1.04 -9.99 -2.58
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