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Via Am Sicav - Via Smart-equity World Institutional Usd Acc (0P00017YX6)

Luxembourg

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2,396.560 +15.770 +0.66%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 82.41M

Type: Fund

Market: Luxembourg

Issuer: Eric Sturdza Management Company S.A.

ISIN: LU1369533036

Asset Class: Equity

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0P00017YX6 Holdings

Comprehensive information about top holdings and Key Holding Information for the VIA Smart Equity World Institutional USD Acc (0P00017YX6) fund. Our VIA Smart Equity World Institutional 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	16.986
Price to Book	2.176	2.618
Price to Sales	1.064	1.901
Price to Cash Flow	9.236	11.372
Dividend Yield	2.143	2.161
5 Years Earnings Growth	10.561	12.016

Sector Allocation

Name	Net %	Category Average
Technology	27.650	20.670
Consumer Cyclical	22.600	10.964
Financial Services	12.920	12.857
Industrials	12.190	17.163
Healthcare	10.510	13.561
Communication Services	4.300	6.602
Energy	3.460	6.174
Consumer Defensive	2.740	7.929
Basic Materials	2.360	7.972
Utilities	1.180	3.594
Real Estate	0.100	4.256

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	442.33	-1.09%
Alphabet A	US02079K3059	2.75	195.41	+0.06%
Apple	US0378331005	2.11	239.36	+0.46%
Arista Networks	US0404132054	1.86	107.84	+1.22%
Inditex	ES0148396007	1.65	51.480	+2.75%
Louis Vuitton	FR0000121014	1.50	713.20	-4.98%
Booking	US09857L1089	1.46	4,721.86	+0.79%
Amazon.com	US0231351067	1.45	237.07	-0.45%
Marathon Petroleum	US56585A1025	1.42	151.39	+0.50%
Lennar	US5260571048	1.35	132.23	-2.79%

Top Equity Funds by Opportunity Fund Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VIA Smart Eq Wrld Private USD Acc		82.41M	15.78	4.20	-
	VIA Smart EqWrld Super Inst USD Acc		82.41M	16.87	5.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIA Smart Equity .	2,396.560	+15.770	+0.66%