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

Ireland

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288.180 -5.920 -2.01%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 111.81M

Type: Fund

Market: Ireland

Issuer: E.I. Sturdza Strategic Management Ltd

ISIN: IE00B5VJPM77

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	3.380	3.380	0.000
Stocks	96.620	96.620	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.665	22.199
Price to Book	3.624	4.155
Price to Sales	2.348	3.066
Price to Cash Flow	14.979	17.386
Dividend Yield	1.891	1.896
5 Years Earnings Growth	9.837	11.385

Sector Allocation

Name	Net %	Category Average
Industrials	42.200	24.814
Consumer Cyclical	14.690	12.256
Healthcare	13.350	17.400
Technology	8.650	17.341
Communication Services	7.640	3.681
Consumer Defensive	4.840	6.727
Real Estate	2.960	1.812
Financial Services	2.840	10.405
Basic Materials	2.820	7.368

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Publicis Groupe	FR0000130577	4.94	103.50	+0.98%
Rolls-Royce Holdings	GB00B63H8491	4.88	557.00	-0.11%
SGS	CH1256740924	4.71	87.68	+0.09%
Adidas	DE000A1EWWW0	4.53	218.05	+0.53%
Inditex	ES0148396007	4.24	50.840	+0.16%
Relx	GB00B2B0DG97	4.14	3,635.00	+0.78%
MTU Aero	DE000A0D9PT0	3.90	313.85	+1.18%
EssilorLuxottica	FR0000121667	3.83	229.30	+1.55%
Saint Gobain	FR0000125007	3.74	89.10	+1.55%
HALEON	GB00BMX86B70	3.48	360.90	+1.18%

Top Equity Funds by Opportunity Fund Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	E.I. Sturdza Funds plc Strategic Eu		111.81M	13.31	3.31	6.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E.I. Sturdza Fund.	288.180	-5.920	-2.01%