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

Ireland

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273.910 +0.210 +0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7TRTL43

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.52M

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.649	21.987
Price to Book	3.410	3.714
Price to Sales	2.533	2.892
Price to Cash Flow	15.438	16.069
Dividend Yield	1.818	2.164
5 Years Earnings Growth	9.337	9.264

Sector Allocation

Name	Net %	Category Average
Industrials	39.700	25.536
Consumer Cyclical	12.170	11.171
Healthcare	11.870	14.775
Financial Services	9.850	11.533
Consumer Defensive	9.230	8.038
Technology	7.780	17.323
Basic Materials	5.810	6.972
Communication Services	3.610	4.453

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	954.20	+2.18%
Danone	FR0000120644	4.64	69.50	0.00%
Bureau Veritas	FR0006174348	4.36	29.44	+2.65%
SAP	DE0007164600	4.31	258.000	+2.52%
Relx	GB00B2B0DG97	3.95	3,939.00	+1.65%
AstraZeneca	GB0009895292	3.73	10,224.0	+0.79%
MTU Aero	DE000A0D9PT0	3.51	374.70	+1.16%
Publicis Groupe	FR0000130577	3.44	95.78	+2.35%
Commerzbank	DE000CBK1001	3.37	27.210	+0.55%
Spie	FR0012757854	3.34	47.88	+1.27%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	E.I. Sturdza Funds plc Strategic EA		107.52M	3.53	7.76	3.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E.I. Sturdza Fund.	273.910	+0.210	+0.08%
	E Fund CSI Hong K.	1.835	0.000	0.00%