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

Ireland

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283.290 +1.390 +0.49%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7TRTL43

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.58M

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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	7.570	7.570	0.000
Shares	92.430	92.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.736	21.908
Price to Book	3.480	3.809
Price to Sales	2.584	2.836
Price to Cash Flow	14.997	15.791
Dividend Yield	2.219	2.095
5 Years Earnings Growth	9.741	9.489

Sector Allocation

Name	Net %	Category Average
Industrials	39.690	27.841
Healthcare	16.380	13.742
Financial Services	12.550	10.741
Consumer Cyclical	9.880	11.102
Consumer Defensive	7.350	7.671
Technology	6.880	17.352
Basic Materials	5.630	6.712
Communication Services	1.640	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	6.28	1,103.00	-3.25%
Danone	FR0000120644	4.14	77.52	+1.60%
MTU Aero	DE000A0D9PT0	3.96	363.90	-2.96%
Galderma	CH1335392721	3.93	136.90	-1.23%
AstraZeneca	GB0009895292	3.87	12,558.0	+0.03%
Bureau Veritas	FR0006174348	3.87	27.32	-0.15%
EssilorLuxottica	FR0000121667	3.63	312.50	+12.98%
Commerzbank	DE000CBK1001	3.63	29.660	-3.58%
Relx	GB00B2B0DG97	3.53	3,356.00	0.00%
Deutsche Boerse	DE0005810055	3.36	222.300	+0.27%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	E.I. Sturdza Funds plc Strategic EA		95.58M	3.21	11.25	4.53

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