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Via Am Sicav - Via Smart-equity Europe Fund Super Institutional Eur Accumulating (0P00017YX3)

Luxembourg

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1,804.360 -30.200 -1.65%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eric Sturdza Management Company S.A.

ISIN: LU1369528622

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.61M

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0P00017YX3 Holdings

Comprehensive information about top holdings and Key Holding Information for the VIA Smart Equity Europe Super Institutional EUR Ac (0P00017YX3) fund. Our VIA Smart Equity Europe Super Institutional EUR Ac 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	14.842
Price to Book	1.720	2.065
Price to Sales	0.969	1.354
Price to Cash Flow	6.788	9.305
Dividend Yield	3.584	3.318
5 Years Earnings Growth	9.299	11.731

Sector Allocation

Name	Net %	Category Average
Industrials	25.000	20.346
Consumer Cyclical	17.680	12.700
Financial Services	16.270	14.919
Technology	12.840	11.948
Consumer Defensive	7.840	9.083
Healthcare	6.800	13.880
Communication Services	6.200	7.013
Energy	4.010	5.624
Utilities	1.400	2.902
Basic Materials	1.320	8.325
Real Estate	0.640	2.916

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	611.80	-1.45%
Sanofi	FR0000120578	2.79	105.94	-1.40%
Schneider Electric	FR0000121972	2.76	227.80	+2.27%
Relx	GB00B2B0DG97	2.72	3,699.00	+1.18%
Novo Nordisk B	DK0062498333	2.46	507.6	-4.32%
Infineon	DE0006231004	2.44	35.040	+1.57%
ASML Holding	NL0010273215	2.42	645.50	+2.14%
Ferrari NV	NL0011585146	2.39	449.69	+1.91%
Informa	GB00BMJ6DW54	2.35	768.60	+2.89%
Hermes International	FR0000052292	2.21	2,503.00	+1.21%

Top Equity Funds by Veritas Investment Associates

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VIA Smart Eq Euro Private EUR Acc		48.61M	7.83	0.49	-
	VIA Smart EqEuro Inst EUR Acc		48.61M	8.68	1.27	-

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Recent Quotes

Name	Price	Chg.	Chg. %
VIA Smart Equity .	1,804.360	-30.200	-1.65%
Schwab Target 203.	16.97	-0.06	-0.35%
Amundi Funds - Pi.	61.620	-0.020	-0.03%