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

Ireland

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286.030 +1.180 +0.41%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 113.67M

Type: Fund

Market: Ireland

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 %
Cash	3.290	3.290
Stocks	96.630	96.630
Other	0.080	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.651	21.615
Price to Book	3.503	4.025
Price to Sales	2.602	2.944
Price to Cash Flow	15.565	16.806
Dividend Yield	1.946	1.984
5 Years Earnings Growth	10.759	10.880

Sector Allocation

Name	Net %	Category Average
Industrials	38.240	26.145
Healthcare	14.450	17.102
Consumer Cyclical	13.960	11.731
Communication Services	8.030	3.585
Technology	7.450	17.777
Financial Services	6.790	9.701
Basic Materials	5.070	7.195
Consumer Defensive	3.950	6.695
Real Estate	2.060	1.176

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Publicis Groupe	FR0000130577	5.20	107.25	-0.37%
Rolls-Royce Holdings	GB00B63H8491	4.87	604.80	-0.20%
MTU Aero	DE000A0D9PT0	4.74	328.30	+0.15%
Relx	GB00B2B0DG97	4.60	4,044.00	+0.03%
Adidas	DE000A1EWWW0	4.51	257.50	-0.77%
SGS	CH1256740924	4.44	89.16	+0.86%
Inditex	ES0148396007	4.19	53.090	+0.66%
EssilorLuxottica	FR0000121667	4.16	270.90	+0.07%
Saint Gobain	FR0000125007	3.98	93.52	+0.30%
Bureau Veritas	FR0006174348	3.91	29.40	0.00%

Top Equity Funds by Opportunity Fund Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	E.I. Sturdza Funds plc Strategic EA		119.17M	11.82	0.15	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E.I. Sturdza Fund.	286.030	+1.180	+0.41%