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Via Smart-equity World Institutional Chf Acc (0P00018MSY)

Luxembourg

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1,243.040 +1.840 +0.15%

29/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 73.55M

Type: Fund

Market: Luxembourg

Issuer: Eric Sturdza Management Company S.A.

ISIN: LU1369533200

Asset Class: Equity

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0P00018MSY Holdings

Comprehensive information about top holdings and Key Holding Information for the VIA Smart Equity World Institutional CHF Acc (0P00018MSY) fund. Our VIA Smart Equity World Institutional 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	1.490	1.550	0.060
Stocks	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	16.193
Price to Book	2.176	2.734
Price to Sales	1.064	2.094
Price to Cash Flow	9.236	10.492
Dividend Yield	2.143	2.823
5 Years Earnings Growth	10.561	12.469

Sector Allocation

Name	Net %	Category Average
Technology	27.650	20.386
Consumer Cyclical	22.600	12.444
Financial Services	12.920	19.715
Industrials	12.190	13.873
Healthcare	10.510	12.779
Communication Services	4.300	9.316
Energy	3.460	8.361
Consumer Defensive	2.740	8.333
Basic Materials	2.360	8.992
Utilities	1.180	5.574
Real Estate	0.100	4.364

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	414.99	-6.18%
Alphabet A	US02079K3059	2.75	200.87	+2.79%
Apple	US0378331005	2.11	237.59	-0.74%
Arista Networks	US0404132054	1.86	113.86	+5.58%
Inditex	ES0148396007	1.65	52.860	+0.23%
Louis Vuitton	FR0000121014	1.50	709.70	-0.85%
Booking	US09857L1089	1.46	4,774.33	+1.11%
Amazon.com	US0231351067	1.45	234.64	-1.03%
Marathon Petroleum	US56585A1025	1.42	149.96	-0.94%
Lennar	US5260571048	1.35	135.26	+2.29%

Top Equity Funds by Opportunity Fund Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VIA Smart Eq Euro Private CHF Acc		43.51M	5.22	-1.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIA Smart Equity .	1,243.040	+1.840	+0.15%