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

Ireland

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256.650 -0.970 -0.38%

16/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7TRTL43

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.8M

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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	8.690	8.690	0.000
Shares	91.010	91.010	0.000
Bonds	0.260	0.270	0.010
Convertible	0.010	0.010	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.370	22.071
Price to Book	3.289	3.883
Price to Sales	2.316	3.040
Price to Cash Flow	14.634	17.213
Dividend Yield	1.890	2.076
5 Years Earnings Growth	9.662	10.722

Sector Allocation

Name	Net %	Category Average
Industrials	37.640	24.690
Consumer Cyclical	13.940	12.176
Technology	12.900	17.664
Healthcare	11.900	16.610
Consumer Defensive	7.510	6.822
Basic Materials	7.360	7.050
Financial Services	5.830	11.069
Communication Services	2.920	3.535

Region Allocation

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	5.29	706.80	-1.06%
Bureau Veritas	FR0006174348	4.32	26.66	0.00%
Saint Gobain	FR0000125007	3.93	85.56	-1.18%
SAP	DE0007164600	3.90	222.500	-1.55%
EssilorLuxottica	FR0000121667	3.85	247.70	+0.16%
Richemont	CH0210483332	3.78	136.90	+0.00%
Siemens AG	DE0007236101	3.55	186.89	-0.07%
London Stock Exchange	GB00B0SWJX34	3.40	11,405.0	+0.40%
Linde PLC	IE000S9YS762	3.35	397.800	-0.50%
SGS	CH1256740924	3.31	76.90	+0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	E.I. Sturdza Funds plc Strategic EA		108.8M	-0.50	4.14	3.87

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