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

Luxembourg

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1,611.510 +6.080 +0.38%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1369530016

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.23M

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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
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	16.000
Price to Book	1.720	2.668
Price to Sales	0.969	2.067
Price to Cash Flow	6.788	10.250
Dividend Yield	3.584	2.769
5 Years Earnings Growth	9.299	12.207

Sector Allocation

Name	Net %	Category Average
Industrials	25.000	14.018
Consumer Cyclical	17.680	12.354
Financial Services	16.270	20.317
Technology	12.840	19.840
Consumer Defensive	7.840	8.240
Healthcare	6.800	12.660
Communication Services	6.200	9.299
Energy	4.010	8.116
Utilities	1.400	5.777
Basic Materials	1.320	9.101
Real Estate	0.640	4.564

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	471.25	+0.24%
Sanofi	FR0000120578	2.79	88.41	+1.05%
Schneider Electric	FR0000121972	2.76	227.65	+0.69%
Relx	GB00B2B0DG97	2.72	3,975.00	-0.10%
Novo Nordisk B	DK0062498333	2.46	490.4	+2.87%
Infineon	DE0006231004	2.44	35.900	+0.49%
ASML Holding	NL0010273215	2.42	667.60	+1.31%
Ferrari NV	NL0011585146	2.39	482.61	+0.47%
Informa	GB00BMJ6DW54	2.35	797.20	-0.25%
Hermes International	FR0000052292	2.21	2,320.00	-0.85%

Top Equity Funds by Veritas Investment Associates

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VIA Smart Eq Wrld Inst CHF Acc		101.14M	0.25	7.19	-

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