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

Ireland

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257.620 +4.450 +1.76%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 107.27M

Type: Fund

Market: Ireland

Issuer: E.I. Sturdza Strategic Management Ltd

ISIN: IE00B7TRTL43

Asset Class: Equity

General
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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	4.360	4.420	0.060
Stocks	95.590	95.590	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.120	22.351
Price to Book	3.920	3.967
Price to Sales	2.891	3.079
Price to Cash Flow	16.460	17.466
Dividend Yield	1.932	2.043
5 Years Earnings Growth	8.356	10.738

Sector Allocation

Name	Net %	Category Average
Industrials	33.210	24.817
Consumer Cyclical	16.440	12.354
Healthcare	14.430	16.695
Technology	13.580	17.831
Consumer Defensive	6.810	6.693
Communication Services	5.910	3.511
Financial Services	5.650	10.765
Basic Materials	3.970	7.000

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
EssilorLuxottica	FR0000121667	5.25	249.80	-0.56%
Rolls-Royce Holdings	GB00B63H8491	5.19	724.20	-1.04%
Relx	GB00B2B0DG97	4.64	3,915.00	+0.49%
Saint Gobain	FR0000125007	4.49	88.90	-1.42%
Richemont	CH0210483332	4.34	135.55	-0.18%
Bureau Veritas	FR0006174348	4.19	26.68	-0.37%
SGS	CH1256740924	4.08	76.58	+0.37%
Inditex	ES0148396007	3.80	46.670	-0.62%
Adidas	DE000A1EWWW0	3.66	198.55	+0.18%
SAP	DE0007164600	3.50	232.350	-0.13%

Top Equity Funds by E.I. Sturdza Strategic Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	E.I. Sturdza Funds plc Strategic EA		107.27M	-0.50	4.14	3.87

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