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

Luxembourg

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1,946.100 +1.410 +0.07%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eric Sturdza Management Company S.A.

ISIN: LU1369528622

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.75M

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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	15.128
Price to Book	1.720	2.034
Price to Sales	0.969	1.361
Price to Cash Flow	6.788	9.100
Dividend Yield	3.584	3.212
5 Years Earnings Growth	9.299	10.044

Sector Allocation

Name	Net %	Category Average
Industrials	25.000	21.259
Consumer Cyclical	17.680	12.272
Financial Services	16.270	15.585
Technology	12.840	11.474
Consumer Defensive	7.840	8.631
Healthcare	6.800	12.979
Communication Services	6.200	7.152
Energy	4.010	5.310
Utilities	1.400	3.509
Basic Materials	1.320	8.300
Real Estate	0.640	2.805

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	620.80	-0.39%
Sanofi	FR0000120578	2.79	86.61	-0.13%
Schneider Electric	FR0000121972	2.76	249.10	+1.03%
Relx	GB00B2B0DG97	2.72	3,448.00	-1.71%
Novo Nordisk B	DK0062498333	2.46	343.0	-0.12%
Infineon	DE0006231004	2.44	33.420	-2.31%
ASML Holding	NL0010273215	2.42	887.70	+2.02%
Ferrari NV	NL0011585146	2.39	402.85	+2.23%
Informa	GB00BMJ6DW54	2.35	941.80	-0.02%
Hermes International	FR0000052292	2.21	2,194.00	-0.23%

Top Equity Funds by Veritas Investment Associates

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VIA Smart EqEuro Inst EUR Acc		58.29M	12.27	11.13	-
	VIA Smart Eq Euro Private EUR Acc		58.29M	11.77	10.27	-

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