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E.i. Sturdza Funds Plc - Strategic Europe Quality Fund A Eur (0P0000RZUL)

Ireland

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304.690 -0.610 -0.20%

09/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5VJPM77

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.62M

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0P0000RZUL Holdings

Comprehensive information about top holdings and Key Holding Information for the E.I. Sturdza Funds plc - Strategic Europe Value Fu (0P0000RZUL) fund. Our E.I. Sturdza Funds plc - Strategic Europe Value Fu 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	5.350	5.390	0.040
Shares	94.600	94.600	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.398	21.176
Price to Book	3.301	3.593
Price to Sales	2.302	2.815
Price to Cash Flow	14.404	15.654
Dividend Yield	2.041	2.215
5 Years Earnings Growth	9.670	9.587

Sector Allocation

Name	Net %	Category Average
Industrials	34.060	25.082
Consumer Defensive	13.120	7.972
Healthcare	11.900	15.377
Consumer Cyclical	11.670	11.385
Financial Services	10.660	11.708
Technology	8.280	17.023
Basic Materials	7.000	6.979
Communication Services	3.310	4.178

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Danone	FR0000120644	4.59	73.38	-0.27%
SAP	DE0007164600	4.05	263.200	-0.94%
Bureau Veritas	FR0006174348	3.96	29.34	-1.35%
Rolls-Royce Holdings	GB00B63H8491	3.66	891.60	+1.32%
Spie	FR0012757854	3.64	43.84	-0.32%
AstraZeneca	GB0009895292	3.51	10,860.0	-0.11%
Linde PLC	IE000S9YS762	3.47	414.800	-0.14%
MTU Aero	DE000A0D9PT0	3.36	352.25	+0.96%
Air Liquide	FR0000120073	3.16	185.00	+0.64%
Relx	GB00B2B0DG97	3.12	3,909.00	-0.03%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	E.I. Sturdza Funds plc Strategic Eu		111.62M	-1.74	4.85	4.51

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