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

Luxembourg

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1,520.810 +9.760 +0.65%

29/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Eric Sturdza Management Company S.A.

ISIN: LU1369530016

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.02M

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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
Stocks	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	16.201
Price to Book	1.720	2.733
Price to Sales	0.969	2.095
Price to Cash Flow	6.788	10.470
Dividend Yield	3.584	2.819
5 Years Earnings Growth	9.299	12.474

Sector Allocation

Name	Net %	Category Average
Industrials	25.000	13.898
Consumer Cyclical	17.680	12.409
Financial Services	16.270	19.683
Technology	12.840	20.318
Consumer Defensive	7.840	8.335
Healthcare	6.800	12.761
Communication Services	6.200	9.341
Energy	4.010	8.372
Utilities	1.400	5.566
Basic Materials	1.320	9.005
Real Estate	0.640	4.378

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	715.80	+0.36%
Sanofi	FR0000120578	2.79	103.62	+1.73%
Schneider Electric	FR0000121972	2.76	241.00	+1.50%
Relx	GB00B2B0DG97	2.72	4,024.00	+1.36%
Novo Nordisk B	DK0062498333	2.46	603.7	-0.66%
Infineon	DE0006231004	2.44	31.435	-3.32%
ASML Holding	NL0010273215	2.42	706.70	+3.55%
Ferrari NV	NL0011585146	2.39	431.95	+0.69%
Informa	GB00BMJ6DW54	2.35	863.60	+2.08%
Hermes International	FR0000052292	2.21	2,702.00	+0.78%

Top Equity Funds by Opportunity Fund Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VIA Smart Eq Wrld Inst CHF Acc		82.82M	12.41	0.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIA Smart Equity .	1,520.810	+9.760	+0.65%