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Via Smart-equity Europe Private Chf Acc (0P00017YX0)

Luxembourg

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1,447.570 +5.870 +0.41%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 44.44M

Type: Fund

Market: Luxembourg

Issuer: Eric Sturdza Management Company S.A.

ISIN: LU1369530016

Asset Class: Equity

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0P00017YX0 Holdings

Comprehensive information about top holdings and Key Holding Information for the VIA Smart Equity Europe Private CHF Acc (0P00017YX0) fund. Our VIA Smart Equity Europe Private CHF 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
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	16.361
Price to Book	1.720	2.707
Price to Sales	0.969	2.073
Price to Cash Flow	6.788	10.453
Dividend Yield	3.584	2.718
5 Years Earnings Growth	9.299	12.953

Sector Allocation

Name	Net %	Category Average
Industrials	25.000	13.981
Consumer Cyclical	17.680	12.579
Financial Services	16.270	19.188
Technology	12.840	20.001
Consumer Defensive	7.840	8.506
Healthcare	6.800	13.027
Communication Services	6.200	9.062
Energy	4.010	8.531
Utilities	1.400	5.631
Basic Materials	1.320	9.086
Real Estate	0.640	4.474

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	583.00	+1.41%
Sanofi	FR0000120578	2.79	93.17	+2.53%
Schneider Electric	FR0000121972	2.76	241.75	+0.69%
Relx	GB00B2B0DG97	2.72	3,723.00	+3.04%
Novo Nordisk B	DK0062498333	2.46	750.9	+4.03%
Infineon	DE0006231004	2.44	30.005	+3.23%
ASML Holding	NL0010273215	2.42	642.10	+1.68%
Ferrari NV	NL0011585146	2.39	437.62	+1.89%
Informa	GB00BMJ6DW54	2.35	874.60	+2.29%
Hermes International	FR0000052292	2.21	2,020.00	+1.66%

Top Equity Funds by Opportunity Fund Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VIA Smart Eq Wrld Inst CHF Acc		79.13M	13.91	2.85	-

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Recent Quotes

Name	Price	Chg.	Chg. %
VIA Smart Equity .	1,447.570	+5.870	+0.41%
VAM Funds (Lux) -.	160.530	+3.330	+2.12%
UniDynamicFonds: .	84.840	+0.490	+0.58%