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

Ireland

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281.240 -0.420 -0.15%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7TRTL43

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.79M

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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	5.350	5.390	0.040
Shares	94.600	94.600	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.398	21.186
Price to Book	3.301	3.603
Price to Sales	2.302	2.818
Price to Cash Flow	14.404	15.689
Dividend Yield	2.041	2.206
5 Years Earnings Growth	9.670	9.637

Sector Allocation

Name	Net %	Category Average
Industrials	34.060	25.210
Consumer Defensive	13.120	7.764
Healthcare	11.900	15.475
Consumer Cyclical	11.670	11.416
Financial Services	10.660	11.717
Technology	8.280	16.984
Basic Materials	7.000	6.983
Communication Services	3.310	3.922

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Danone	FR0000120644	4.59	75.24	+0.03%
SAP	DE0007164600	4.05	265.900	+1.31%
Bureau Veritas	FR0006174348	3.96	30.08	-0.27%
Rolls-Royce Holdings	GB00B63H8491	3.66	866.20	+1.79%
Spie	FR0012757854	3.64	44.74	+0.18%
AstraZeneca	GB0009895292	3.51	10,720.0	+3.10%
Linde PLC	IE000S9YS762	3.47	408.000	+0.20%
MTU Aero	DE000A0D9PT0	3.36	350.50	-0.93%
Air Liquide	FR0000120073	3.16	182.40	+0.23%
Relx	GB00B2B0DG97	3.12	3,994.00	+0.10%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	E.I. Sturdza Funds plc Strategic EA		111.79M	-1.93	4.22	3.65

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