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Via Am Sicav - Via Smart-equity World Fund Super Institutional Class Usd Accumulating (0P00017YX8)

Luxembourg

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2,396.850 -10.970 -0.46%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 79.72M

Type: Fund

Market: Luxembourg

Issuer: Eric Sturdza Management Company S.A.

ISIN: LU1369532657

Asset Class: Equity

General
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0P00017YX8 Holdings

Comprehensive information about top holdings and Key Holding Information for the VIA Smart Equity World Super Institutional USD Acc (0P00017YX8) fund. Our VIA Smart Equity World Super Institutional USD 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	1.490	1.550	0.060
Shares	97.950	97.950	0.000
Other	0.560	0.600	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.031	17.021
Price to Book	2.176	2.561
Price to Sales	1.064	1.860
Price to Cash Flow	9.236	11.186
Dividend Yield	2.143	2.192
5 Years Earnings Growth	10.561	12.935

Sector Allocation

Name	Net %	Category Average
Technology	27.650	20.374
Consumer Cyclical	22.600	11.066
Financial Services	12.920	13.036
Industrials	12.190	16.722
Healthcare	10.510	13.868
Communication Services	4.300	6.446
Energy	3.460	6.730
Consumer Defensive	2.740	7.838
Basic Materials	2.360	8.449
Utilities	1.180	3.922
Real Estate	0.100	4.430

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.00	426.89	+0.40%
Alphabet A	US02079K3059	2.75	175.58	-1.84%
Apple	US0378331005	2.11	228.22	+1.38%
Arista Networks	US0404131064	1.86	385.95	-2.33%
Inditex	ES0148396007	1.65	51.020	+0.51%
Louis Vuitton	FR0000121014	1.50	584.40	+1.81%
Booking	US09857L1089	1.46	4,970.98	-0.33%
Amazon.com	US0231351067	1.45	211.48	-1.22%
Marathon Petroleum	US56585A1025	1.42	158.14	-0.61%
Lennar	US5260571048	1.35	169.80	+2.09%

Top Equity Funds by Opportunity Fund Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VIA Smart EqWrld Inst USD Acc		79.72M	17.37	6.77	-
	VIA Smart Eq Wrld Private USD Acc		79.72M	16.68	6.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIA Smart Equity .	2,396.850	-10.970	-0.46%