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

Ireland

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297.020 +0.870 +0.29%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5VJPM77

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.99M

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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	4.260	4.260	0.000
Shares	95.740	95.740	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.963	22.046
Price to Book	3.042	3.756
Price to Sales	2.461	2.871
Price to Cash Flow	15.005	15.990
Dividend Yield	2.184	2.132
5 Years Earnings Growth	9.316	9.599

Sector Allocation

Name	Net %	Category Average
Industrials	38.010	27.300
Financial Services	16.940	10.597
Healthcare	15.060	14.345
Consumer Cyclical	9.840	10.971
Consumer Defensive	7.590	7.608
Technology	5.790	17.622
Basic Materials	5.210	6.747
Communication Services	1.570	4.370

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	6.14	1,076.50	+0.70%
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	5.48	268.77	+0.04%
Danone	FR0000120644	4.08	73.90	+0.79%
Commerzbank	DE000CBK1001	4.07	32.080	-1.17%
Bureau Veritas	FR0006174348	3.96	25.76	+0.70%
Spie	FR0012757854	3.89	46.22	+0.61%
MTU Aero	DE000A0D9PT0	3.83	377.20	+0.67%
Relx	GB00B2B0DG97	3.83	3,402.00	+0.24%
AstraZeneca	GB0009895292	3.63	12,140.0	+1.98%
EssilorLuxottica	FR0000121667	3.55	257.90	+0.31%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	E.I. Sturdza Funds plc Strategic Eu		106.99M	2.68	7.13	4.45

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E.I. Sturdza Fund.	297.020	+0.870	+0.29%
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