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Via Smart-equity Europe Institutional Chf Acc (0P00018MSV)

Luxembourg

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VIA Smart Equity Europe Institutional CHF Acc historical data, for real-time data please try another search

1,133.640 +23.480 +2.12%

02/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1369529604

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.9M

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0P00018MSV Holdings

Comprehensive information about top holdings and Key Holding Information for the VIA Smart Equity Europe Institutional CHF Acc (0P00018MSV) fund. Our VIA Smart Equity Europe 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 %
Cash	0.060	0.060
Shares	99.670	99.670
Other	0.280	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.921	16.924
Price to Book	2.532	2.774
Price to Sales	1.132	2.172
Price to Cash Flow	10.317	10.634
Dividend Yield	1.938	2.765
5 Years Earnings Growth	7.841	11.997

Sector Allocation

Name	Net %	Category Average
Industrials	27.300	14.181
Consumer Cyclical	16.980	12.082
Healthcare	14.430	12.025
Consumer Defensive	11.700	7.912
Financial Services	8.310	20.303
Technology	7.900	20.629
Basic Materials	5.540	9.122
Communication Services	4.170	9.280
Energy	3.410	8.241
Real Estate	0.260	4.472

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	4.05	210.25	+0.10%
Volvo B	SE0000115446	3.06	288.50	-0.83%
Kuehne & Nagel	CH0025238863	2.78	165.20	+1.47%
Roche Holding Participation	CH0012032048	2.56	260.20	-0.04%
Pandora	DK0060252690	2.48	862.0	-2.16%
Vivendi	FR0000127771	2.48	3.04	-0.33%
Neste Oyj	FI0009013296	2.37	16.02	+2.10%
Kering	FR0000121485	2.26	229.80	+0.28%
Bunzl	GB00B0744B38	2.25	2,514.0	+0.48%
Teleperformance	FR0000051807	2.23	67.18	+1.91%

Top Equity Funds by Eric Sturdza Management Company S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VIA Smart Eq Wrld Inst CHF Acc		112.79M	9.68	11.74	-
	VIA Smart Eq Euro Private CHF Acc		55.9M	10.33	8.02	-

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