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Via Smart-equity World Institutional Chf Acc (0P00018MSY)

Luxembourg

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1,236.080 +6.440 +0.52%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Eric Sturdza Management Company S.A.

ISIN: LU1369533200

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.13M

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0P00018MSY Holdings

Comprehensive information about top holdings and Key Holding Information for the VIA Smart Equity World Institutional CHF Acc (0P00018MSY) fund. Our VIA Smart Equity World 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 %	Short %
Cash	1.490	1.550	0.060
Stocks	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	16.361
Price to Book	2.176	2.707
Price to Sales	1.064	2.073
Price to Cash Flow	9.236	10.453
Dividend Yield	2.143	2.718
5 Years Earnings Growth	10.561	12.953

Sector Allocation

Name	Net %	Category Average
Technology	27.650	20.001
Consumer Cyclical	22.600	12.579
Financial Services	12.920	19.188
Industrials	12.190	13.981
Healthcare	10.510	13.027
Communication Services	4.300	9.062
Energy	3.460	8.531
Consumer Defensive	2.740	8.506
Basic Materials	2.360	9.086
Utilities	1.180	5.631
Real Estate	0.100	4.474

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	417.00	+1.00%
Alphabet A	US02079K3059	2.75	164.76	-1.71%
Apple	US0378331005	2.11	229.87	+0.59%
Arista Networks	US0404131064	1.86	406.48	+0.37%
Inditex	ES0148396007	1.65	52.960	+2.24%
Louis Vuitton	FR0000121014	1.50	583.00	+1.41%
Booking	US09857L1089	1.46	5,177.15	-0.65%
Amazon.com	US0231351067	1.45	197.12	-0.64%
Marathon Petroleum	US56585A1025	1.42	158.48	-0.51%
Lennar	US5260571048	1.35	169.17	+0.65%

Top Equity Funds by Opportunity Fund Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VIA Smart Eq Euro Private CHF Acc		44.44M	5.62	-0.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIA Smart Equity .	1,236.080	+6.440	+0.52%
	Ampega Balanced 3.	65.230	+0.430	+0.66%