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

Ireland

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302.950 -1.210 -0.40%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5VJPM77

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.19M

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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	0.640	0.640	0.000
Shares	99.360	99.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.734	21.908
Price to Book	3.447	3.809
Price to Sales	2.530	2.836
Price to Cash Flow	14.949	15.791
Dividend Yield	2.148	2.095
5 Years Earnings Growth	9.274	9.489

Sector Allocation

Name	Net %	Category Average
Industrials	38.690	27.841
Healthcare	15.780	13.742
Consumer Cyclical	12.860	11.102
Financial Services	12.100	10.741
Consumer Defensive	6.650	7.671
Technology	6.340	17.352
Basic Materials	5.000	6.712
Communication Services	2.580	4.460

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	5.99	1,138.00	+0.98%
EssilorLuxottica	FR0000121667	4.20	316.20	+0.73%
MTU Aero	DE000A0D9PT0	4.15	376.40	+3.10%
Bureau Veritas	FR0006174348	4.08	27.54	+0.44%
Galderma	CH1335392721	4.05	137.20	-0.87%
Danone	FR0000120644	4.03	78.20	+0.64%
Commerzbank	DE000CBK1001	3.89	30.290	-0.03%
AstraZeneca	GB0009895292	3.73	12,470.0	-0.75%
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	3.59	275.85	+0.42%
Schneider Electric	FR0000121972	3.44	248.60	+0.14%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	E.I. Sturdza Funds plc Strategic Eu		95.19M	1.51	9.26	4.95

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