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E.i. Sturdza Funds Plc - Strategic Europe Quality Fund A Eur (0P0000RZUL)

Ireland

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294.310 -1.020 -0.35%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 119.12M

Type: Fund

Market: Ireland

Issuer: E.I. Sturdza Strategic Management Ltd

ISIN: IE00B5VJPM77

Asset Class: Equity

General
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Technical
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0P0000RZUL Holdings

Comprehensive information about top holdings and Key Holding Information for the E.I. Sturdza Funds plc - Strategic Europe Value Fu (0P0000RZUL) 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

Name	Net %	Long %	Short %
Cash	1.350	1.370	0.020
Stocks	98.650	98.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.805	23.237
Price to Book	3.630	4.094
Price to Sales	2.049	2.936
Price to Cash Flow	13.101	16.394
Dividend Yield	1.943	1.796
5 Years Earnings Growth	10.090	10.602

Sector Allocation

Name	Net %	Category Average
Industrials	40.640	23.313
Technology	13.740	17.331
Consumer Cyclical	12.130	13.099
Healthcare	11.060	18.205
Consumer Defensive	8.530	7.769
Communication Services	8.050	3.197
Basic Materials	3.030	6.865
Real Estate	1.540	1.498
Financial Services	1.280	10.090

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 %
Publicis Groupe	FR0000130577	5.73	105.75	-1.08%
Novo Nordisk B	DK0062498333	4.81	903.3	-1.05%
Rolls-Royce Holdings	GB00B63H8491	4.04	418.10	-0.55%
ASML Holding	NL0010273215	3.95	853.00	-0.71%
Spie	FR0012757854	3.79	37.00	+2.72%
Beiersdorf AG	DE0005200000	3.64	144.700	+0.49%
Relx	GB00B2B0DG97	3.54	3,458.00	+0.09%
Saint Gobain	FR0000125007	3.54	81.38	-0.27%
EssilorLuxottica	FR0000121667	3.50	208.60	+1.07%
Vinci	FR0000125486	3.03	115.05	-0.82%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	E.I. Sturdza Funds plc Strategic Eu		119.12M	11.49	5.53	7.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E.I. Sturdza Fund.	294.310	-1.020	-0.35%
	STEI	13.49	+0.07	+0.52%