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

Ireland

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308.380 +1.270 +0.41%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: E.I. Sturdza Strategic Management Ltd

ISIN: IE00B5VJPM77

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.65M

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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	3.740	3.740	0.000
Stocks	96.160	96.160	0.000
Other	0.100	0.110	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.271	21.615
Price to Book	3.388	4.025
Price to Sales	2.518	2.944
Price to Cash Flow	15.527	16.806
Dividend Yield	1.986	1.984
5 Years Earnings Growth	10.290	10.880

Sector Allocation

Name	Net %	Category Average
Industrials	38.260	26.145
Consumer Cyclical	14.360	11.731
Healthcare	13.340	17.102
Financial Services	8.380	9.701
Technology	8.120	17.777
Communication Services	7.880	3.585
Basic Materials	4.130	7.195
Consumer Defensive	3.980	6.695
Real Estate	1.550	1.176

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Publicis Groupe	FR0000130577	5.19	107.65	+0.19%
SPDR MSCI Europe Financials UCITS	IE00BKWQ0G16	5.06	102.56	+2.11%
Rolls-Royce Holdings	GB00B63H8491	4.96	606.00	+0.70%
Adidas	DE000A1EWWW0	4.76	259.50	+2.85%
MTU Aero	DE000A0D9PT0	4.71	327.80	-0.79%
SGS	CH1256740924	4.56	88.40	-0.43%
Relx	GB00B2B0DG97	4.51	4,043.00	+0.30%
EssilorLuxottica	FR0000121667	4.25	270.70	-0.15%
Inditex	ES0148396007	3.97	52.740	+1.11%
Bureau Veritas	FR0006174348	3.96	29.40	-1.21%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	E.I. Sturdza Funds plc Strategic Eu		118.65M	12.11	2.30	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E.I. Sturdza Fund.	308.380	+1.270	+0.41%