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

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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
E.I. Sturdza Funds plc - Strategic Europe Value Fu 283.290 +1.390 +0.49%

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

 Style Box

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

  • 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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