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

Ireland

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283.030 +1.600 +0.57%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 118M

Type: Fund

Market: Ireland

Issuer: E.I. Sturdza Strategic Management Ltd

ISIN: IE00B7TRTL43

Asset Class: Equity

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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	21.617
Price to Book	3.503	4.028
Price to Sales	2.602	2.943
Price to Cash Flow	15.565	16.806
Dividend Yield	1.946	1.984
5 Years Earnings Growth	10.759	10.874

Sector Allocation

Name	Net %	Category Average
Industrials	38.240	26.164
Healthcare	14.450	17.150
Consumer Cyclical	13.960	11.750
Communication Services	8.030	3.585
Technology	7.450	17.706
Financial Services	6.790	9.691
Basic Materials	5.070	7.203
Consumer Defensive	3.950	6.679
Real Estate	2.060	1.186

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	102.70	+1.43%
Rolls-Royce Holdings	GB00B63H8491	4.87	596.00	+2.02%
MTU Aero	DE000A0D9PT0	4.74	327.50	-0.12%
Relx	GB00B2B0DG97	4.60	4,024.00	+1.36%
Adidas	DE000A1EWWW0	4.51	259.50	+1.17%
SGS	CH1256740924	4.44	88.96	-0.18%
Inditex	ES0148396007	4.19	52.740	+2.45%
EssilorLuxottica	FR0000121667	4.16	265.10	+0.68%
Saint Gobain	FR0000125007	3.98	90.58	+1.41%
Bureau Veritas	FR0006174348	3.91	30.06	+0.07%

Top Equity Funds by Opportunity Fund Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	E.I. Sturdza Funds plc Strategic EA		118M	11.82	0.15	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E.I. Sturdza Fund.	283.030	+1.600	+0.57%