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Via Am Sicav - Via Smart-equity World Private Usd Acc (0P00017YX7)

Luxembourg

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2,300.520 +5.680 +0.25%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1369533465

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.22M

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0P00017YX7 Holdings

Comprehensive information about top holdings and Key Holding Information for the VIA Smart Equity World Private USD Acc (0P00017YX7) fund. Our VIA Smart Equity World Private 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	16.861
Price to Book	2.176	2.541
Price to Sales	1.064	1.888
Price to Cash Flow	9.236	11.092
Dividend Yield	2.143	2.218
5 Years Earnings Growth	10.561	11.606

Sector Allocation

Name	Net %	Category Average
Technology	27.650	20.838
Consumer Cyclical	22.600	10.498
Financial Services	12.920	13.308
Industrials	12.190	16.951
Healthcare	10.510	13.642
Communication Services	4.300	6.635
Energy	3.460	6.454
Consumer Defensive	2.740	8.207
Basic Materials	2.360	7.882
Utilities	1.180	3.612
Real Estate	0.100	4.233

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	452.16	+0.67%
Alphabet A	US02079K3059	2.75	164.16	+2.90%
Apple	US0378331005	2.11	212.58	-0.16%
Arista Networks	US0404132054	1.86	97.78	+0.55%
Inditex	ES0148396007	1.65	47.730	-1.16%
Louis Vuitton	FR0000121014	1.50	523.30	-2.53%
Booking	US09857L1089	1.46	5,233.81	-0.54%
Amazon.com	US0231351067	1.45	210.93	-0.21%
Marathon Petroleum	US56585A1025	1.42	163.01	+0.10%
Lennar	US5260571048	1.35	110.91	-1.30%

Top Equity Funds by Veritas Investment Associates

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VIA Smart EqWrld Inst USD Acc		98.22M	16.62	4.93	-
	VIA Smart EqWrld Super Inst USD Acc		98.22M	16.87	5.04	-

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Recent Quotes

Name	Price	Chg.	Chg. %
VIA Smart Equity .	2,300.520	+5.680	+0.25%
Azimut Previdenza.	14.129	+0.043	+0.31%
Aviva Investors -.	174.348	+0.950	+0.55%