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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

Issuer: Eric Sturdza Management Company S.A.

ISIN: LU1369529604

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.9M

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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
Stocks	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	16.193
Price to Book	2.532	2.734
Price to Sales	1.132	2.094
Price to Cash Flow	10.317	10.492
Dividend Yield	1.938	2.823
5 Years Earnings Growth	7.841	12.469

Sector Allocation

Name	Net %	Category Average
Industrials	27.300	13.873
Consumer Cyclical	16.980	12.444
Healthcare	14.430	12.779
Consumer Defensive	11.700	8.333
Financial Services	8.310	19.715
Technology	7.900	20.386
Basic Materials	5.540	8.992
Communication Services	4.170	9.316
Energy	3.410	8.361
Real Estate	0.260	4.364

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	237.75	-3.10%
Volvo B	SE0000115446	3.06	307.50	+0.26%
Kuehne & Nagel	CH0025238863	2.78	203.20	-2.12%
Roche Holding Participation	CH0012032048	2.56	285.70	-0.10%
Pandora	DK0060252690	2.48	1,380.0	-0.04%
Vivendi	FR0000127771	2.48	2.77	+1.47%
Neste Oyj	FI0009013296	2.37	11.88	-2.94%
Kering	FR0000121485	2.26	243.95	-3.75%
Bunzl	GB00B0744B38	2.25	3,426.0	-0.64%
Teleperformance	FR0000051807	2.23	88.92	-1.90%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VIA Smart Eq Wrld Inst CHF Acc		83.64M	12.41	0.99	-
	VIA Smart Eq Euro Private CHF Acc		45.77M	5.22	-1.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIA Smart Equity .	1,133.640	+23.480	+2.12%