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E.I. Sturdza Strat Eurp Qual B GBP (0P00016HWJ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.35%
Stocks98.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00016HWJ.L
Basic materials3.03%
Consumer cyclical12.13%
Financial services1.28%
Property1.54%
Consumer defensive8.54%
Healthcare11.06%
Utilities0.00%
Communication services8.05%
Energy0.00%
Industrials40.64%
Technology13.74%
Equity holdings
Average0P00016HWJ.LCategory average
Price/Earnings0.04N/A
Price/book0.26N/A
Price/sales0.44N/A
Price/Cash flow0.07N/A
Median market cap44,348.7N/A
3-year earnings growth31.75N/A
Bond holdings
Average0P00016HWJ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016HWJ.L
US government0.00%
AAA3.94%
AA29.97%
A65.82%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.27%
Top 10 holdings (39.57% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Publicis Groupe SA | PUB.PA | 5.73% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.81% |
| Rolls-Royce Holdings PLC | RR.L | 4.04% |
| ASML Holding NV | ASML.AS | 3.95% |
| SPIE SA | SPIE.PA | 3.79% |
| Beiersdorf AG | BEI.DE | 3.64% |
| RELX PLC | REL.L | 3.54% |
| Compagnie de Saint-Gobain SA | SGO.PA | 3.54% |
| Essilorluxottica | EL.PA | 3.50% |
| Vinci SA | DG.PA | 3.03% |
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