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

Luxembourg

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151.980 +1.590 +1.06%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 19.22M

Type: Fund

Market: Luxembourg

ISIN: LU0247234700

Asset Class: Equity

General
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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 %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.075	19.736
Price to Book	3.384	2.663
Price to Sales	2.013	1.841
Price to Cash Flow	9.751	11.272
Dividend Yield	0.262	0.946
5 Years Earnings Growth	18.125	11.939

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	34.120	15.722
Industrials	20.460	21.361
Financial Services	11.760	12.586
Technology	11.730	19.862
Consumer Cyclical	8.020	12.044
Energy	3.900	4.781
Consumer Defensive	3.530	3.797
Communication Services	3.520	2.945
Basic Materials	2.180	4.479
Real Estate	0.780	3.955

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Crinetics Pharma	US22663K1079	3.13	38.71	-1.50%
Terawulf	US88080T1043	2.08	5.150	+1.58%
Alkami Technology	US01644J1088	1.87	35.93	+1.13%
Modine Manufacturing	US6078281002	1.87	97.69	-7.09%
Core Scientific	US21874A1060	1.65	12.530	-1.42%
OneSpaWorld	BSP736841136	1.53	21.84	+0.97%
Kratos Defense&Security	US50077B2079	1.52	32.54	-5.08%
Xenon Pharmaceuticals	CA98420N1050	1.50	39.60	-1.37%
PROCEPT BioRobotics Corp	-	1.47	-	-
FTAI Aviation	KYG3730V1059	1.43	118.81	+1.59%

Top Equity Funds by Driehaus Capital Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
VAM Manageds Lux Driehaus A USD	30.38M	8.35	-4.28	5.22
VAMs Lux US MidCap Growth B USD Acc	20.47M	23.06	-0.94	8.80
VAMs Lux US MidCap Growth A USD Acc	20.47M	23.11	-0.95	8.76
VAM Funds lux intl RE Eq A USD Acc	5.67M	-8.96	-11.74	-3.37
VAM Funds lux intl RE Eq B USD Acc	5.67M	-8.92	-11.73	-3.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Funds (Lux) -.	151.980	+1.590	+1.06%