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E.i. Sturdza Funds Plc - Strategic Europe Quality Fund B Eur (0P0000YG8X)

Ireland

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277.300 -1.050 -0.38%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7TRTL43

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.41M

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0P0000YG8X Holdings

Comprehensive information about top holdings and Key Holding Information for the E.I. Sturdza Funds plc - Strategic Europe Value Fu (0P0000YG8X) 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	4.640	4.670	0.030
Shares	95.360	95.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.649	22.113
Price to Book	3.410	3.714
Price to Sales	2.533	2.893
Price to Cash Flow	15.438	16.109
Dividend Yield	1.818	2.123
5 Years Earnings Growth	9.337	9.181

Sector Allocation

Name	Net %	Category Average
Industrials	39.700	25.863
Consumer Cyclical	12.170	11.317
Healthcare	11.870	14.663
Financial Services	9.850	11.294
Consumer Defensive	9.230	7.870
Technology	7.780	17.319
Basic Materials	5.810	6.915
Communication Services	3.610	4.405

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	5.05	1,005.50	-0.45%
Danone	FR0000120644	4.64	67.56	-0.18%
Bureau Veritas	FR0006174348	4.36	27.90	+0.50%
SAP	DE0007164600	4.31	265.150	-0.24%
Relx	GB00B2B0DG97	3.95	3,970.00	-0.50%
AstraZeneca	GB0009895292	3.73	10,274.0	-0.37%
MTU Aero	DE000A0D9PT0	3.51	388.15	-0.19%
Publicis Groupe	FR0000130577	3.44	84.06	+0.19%
Commerzbank	DE000CBK1001	3.37	28.300	-0.32%
Spie	FR0012757854	3.34	46.70	-0.13%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	E.I. Sturdza Funds plc Strategic EA		108.41M	3.53	7.76	3.91

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Recent Quotes

Name	Price	Chg.	Chg. %
E.I. Sturdza Fund.	277.300	-1.050	-0.38%
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