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Via Am Sicav - Via Smart-equity World Private Usd Acc (0P00017YX7)

Luxembourg

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2,234.270 +1.880 +0.08%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 80.06M

Type: Fund

Market: Luxembourg

Issuer: Eric Sturdza Management Company S.A.

ISIN: LU1369533465

Asset Class: Equity

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0P00017YX7 Holdings

Comprehensive information about top holdings and Key Holding Information for the VIA Smart Equity World Private USD Acc (0P00017YX7) fund. Our VIA Smart Equity World Private USD 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	17.023
Price to Book	2.176	2.572
Price to Sales	1.064	1.854
Price to Cash Flow	9.236	11.231
Dividend Yield	2.143	2.183
5 Years Earnings Growth	10.561	12.752

Sector Allocation

Name	Net %	Category Average
Technology	27.650	20.539
Consumer Cyclical	22.600	11.219
Financial Services	12.920	13.017
Industrials	12.190	16.861
Healthcare	10.510	13.735
Communication Services	4.300	6.430
Energy	3.460	6.462
Consumer Defensive	2.740	7.832
Basic Materials	2.360	8.325
Utilities	1.180	3.780
Real Estate	0.100	4.416

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	422.87	-1.20%
Alphabet A	US02079K3059	2.75	169.26	+0.08%
Apple	US0378331005	2.11	234.81	-0.11%
Arista Networks	US0404131064	1.86	401.84	-1.59%
Inditex	ES0148396007	1.65	51.840	-1.56%
Louis Vuitton	FR0000121014	1.50	590.10	-0.99%
Booking	US09857L1089	1.46	5,226.59	+0.23%
Amazon.com	US0231351067	1.45	205.77	-1.01%
Marathon Petroleum	US56585A1025	1.42	155.25	-1.20%
Lennar	US5260571048	1.35	174.70	+0.75%

Top Equity Funds by Opportunity Fund Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VIA Smart EqWrld Inst USD Acc		80.06M	17.37	6.77	-
	VIA Smart EqWrld Super Inst USD Acc		80.06M	17.60	6.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIA Smart Equity .	2,234.270	+1.880	+0.08%