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Via Am Sicav - Via Smart-equity Europe Fund Super Institutional Eur Accumulating (0P00017YX3)

Luxembourg

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1,676.290 -17.210 -1.02%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eric Sturdza Management Company S.A.

ISIN: LU1369528622

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.12M

General
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0P00017YX3 Holdings

Comprehensive information about top holdings and Key Holding Information for the VIA Smart Equity Europe Super Institutional EUR Ac (0P00017YX3) fund. Our VIA Smart Equity Europe Super Institutional EUR Ac 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
Stocks	97.980	97.980	0.000
Preferred	0.190	0.190	0.000
Other	1.390	1.490	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.772	14.859
Price to Book	1.720	2.018
Price to Sales	0.969	1.302
Price to Cash Flow	6.788	8.970
Dividend Yield	3.584	3.227
5 Years Earnings Growth	9.299	11.671

Sector Allocation

Name	Net %	Category Average
Industrials	25.000	19.916
Consumer Cyclical	17.680	13.201
Financial Services	16.270	14.683
Technology	12.840	11.841
Consumer Defensive	7.840	10.190
Healthcare	6.800	12.864
Communication Services	6.200	6.717
Energy	4.010	5.802
Utilities	1.400	2.890
Basic Materials	1.320	8.912
Real Estate	0.640	2.794

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	606.70	-0.70%
Sanofi	FR0000120578	2.79	97.70	-1.01%
Schneider Electric	FR0000121972	2.76	234.30	-2.33%
Relx	GB00B2B0DG97	2.72	3,617.00	-0.14%
Novo Nordisk B	DK0062498333	2.46	752.6	-2.12%
Infineon	DE0006231004	2.44	29.180	-0.65%
ASML Holding	NL0010273215	2.42	618.20	-1.42%
Ferrari NV	NL0011585146	2.39	476.05	-0.15%
Informa	GB00BMJ6DW54	2.35	809.20	-0.66%
Hermes International	FR0000052292	2.21	2,071.00	-0.48%

Top Equity Funds by Opportunity Fund Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VIA Smart Eq Euro Private EUR Acc		44.12M	9.20	3.21	-
	VIA Smart EqEuro Inst EUR Acc		44.12M	9.84	4.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIA Smart Equity .	1,676.290	-17.210	-1.02%