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

Ireland

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293.680 +2.800 +0.96%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 123.13M

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 %	Short %
Cash	3.900	4.080	0.180
Shares	95.990	95.990	0.000
Other	0.100	0.110	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.696	21.633
Price to Book	3.864	4.022
Price to Sales	2.749	2.939
Price to Cash Flow	16.739	16.770
Dividend Yield	1.825	1.984
5 Years Earnings Growth	9.827	10.758

Sector Allocation

Name	Net %	Category Average
Industrials	35.610	26.005
Consumer Cyclical	17.850	12.047
Healthcare	13.230	16.834
Technology	10.850	17.914
Financial Services	8.360	9.736
Communication Services	6.440	3.548
Consumer Defensive	5.030	6.708
Basic Materials	2.630	7.173

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR MSCI Europe Financials UCITS	IE00BKWQ0G16	5.00	104.10	-0.31%
Relx	GB00B2B0DG97	4.74	4,073.00	-1.50%
MTU Aero	DE000A0D9PT0	4.64	334.00	-0.30%
EssilorLuxottica	FR0000121667	4.60	294.50	-0.44%
Rolls-Royce Holdings	GB00B63H8491	4.59	624.60	+0.03%
Adidas	DE000A1EWWW0	4.54	258.80	-1.63%
Saint Gobain	FR0000125007	4.12	96.68	-0.10%
Inditex	ES0148396007	4.04	54.340	+0.15%
SAP	DE0007164600	4.01	276.950	-1.20%
Wolters Kluwer	NL0000395903	3.82	178.70	-0.78%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	E.I. Sturdza Funds plc Strategic EA		123.13M	5.34	4.81	5.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E.I. Sturdza Fund.	293.680	+2.800	+0.96%