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Via Am Sicav - Via Smart-equity Europe Private Eur Acc (0P00017YX1)

Luxembourg

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1,567.210 -6.660 -0.42%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.05M

Type: Fund

Market: Luxembourg

Issuer: Eric Sturdza Management Company S.A.

ISIN: LU1369529786

Asset Class: Equity

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0P00017YX1 Holdings

Comprehensive information about top holdings and Key Holding Information for the VIA Smart Equity Europe Private EUR Acc (0P00017YX1) fund. Our VIA Smart Equity Europe Private EUR Acc 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	0.440	0.450	0.010
Shares	97.980	97.980	0.000
Preferred	0.190	0.190	0.000
Other	1.390	1.490	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.772	14.625
Price to Book	1.720	2.030
Price to Sales	0.969	1.306
Price to Cash Flow	6.788	9.032
Dividend Yield	3.584	3.291
5 Years Earnings Growth	9.299	11.445

Sector Allocation

Name	Net %	Category Average
Industrials	25.000	20.022
Consumer Cyclical	17.680	13.233
Financial Services	16.270	14.595
Technology	12.840	11.627
Consumer Defensive	7.840	10.215
Healthcare	6.800	13.126
Communication Services	6.200	6.791
Energy	4.010	5.922
Utilities	1.400	2.900
Basic Materials	1.320	8.798
Real Estate	0.640	2.784

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	3.20	590.10	-0.99%
Sanofi	FR0000120578	2.79	92.31	+0.64%
Schneider Electric	FR0000121972	2.76	237.65	-0.59%
Relx	GB00B2B0DG97	2.72	3,719.00	-0.08%
Novo Nordisk B	DK0062498333	2.46	743.4	-2.03%
Infineon	DE0006231004	2.44	30.055	-1.41%
ASML Holding	NL0010273215	2.42	627.70	-1.92%
Ferrari NV	NL0011585146	2.39	431.57	-0.03%
Informa	GB00BMJ6DW54	2.35	858.80	-1.04%
Hermes International	FR0000052292	2.21	2,040.00	-1.11%

Top Equity Funds by Opportunity Fund Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VIA Smart EqEuro Inst EUR Acc		45.05M	8.46	2.15	-
	VIA Smart EqEuro Super Inst EUR Acc		45.05M	8.67	2.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIA Smart Equity .	1,567.210	-6.660	-0.42%