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

Ireland

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287.150 +1.760 +0.62%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5VJPM77

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.38M

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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	4.990	4.990	0.000
Stocks	95.010	95.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.116	21.974
Price to Book	3.590	4.104
Price to Sales	2.563	3.014
Price to Cash Flow	15.097	17.265
Dividend Yield	1.995	1.925
5 Years Earnings Growth	10.493	11.169

Sector Allocation

Name	Net %	Category Average
Industrials	41.070	25.438
Consumer Cyclical	14.190	12.063
Healthcare	13.910	17.322
Communication Services	7.910	3.750
Technology	7.330	17.219
Basic Materials	5.240	7.350
Consumer Defensive	4.390	6.915
Financial Services	3.210	10.418
Real Estate	2.750	1.850

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Publicis Groupe	FR0000130577	5.07	102.45	+2.14%
SGS	CH1256740924	4.73	86.72	+0.93%
Rolls-Royce Holdings	GB00B63H8491	4.71	545.60	+0.89%
Adidas	DE000A1EWWW0	4.55	214.40	+1.56%
MTU Aero	DE000A0D9PT0	4.54	318.40	+1.56%
Relx	GB00B2B0DG97	4.47	3,723.00	+3.04%
Inditex	ES0148396007	4.31	52.960	+2.24%
Bureau Veritas	FR0006174348	4.04	28.30	+1.22%
EssilorLuxottica	FR0000121667	4.01	235.30	+1.25%
Saint Gobain	FR0000125007	3.92	87.50	-0.46%

Top Equity Funds by Opportunity Fund Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	E.I. Sturdza Funds plc Strategic Eu		111.38M	13.31	3.31	6.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E.I. Sturdza Fund.	287.150	+1.760	+0.62%