Other OTC - Delayed Quote • USD
E.I. Sturdza Funds plc - Sturdza Family Fund (0P0001FC7H)
At close: April 25 at 4:00 PM EDT
Top 5 Holdings (11.10% of Total Assets)
Sector Weightings
Sector0P0001FC7H
Consumer Cyclical 20.54%
Healthcare 18.61%
Financial Services 18.07%
Technology 15.82%
Industrials 7.86%
Communication Services 7.79%
Consumer Defensive 4.39%
Energy 4.12%
Basic Materials 2.48%
Real Estate 0.32%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.43% |
| Stocks | 64.08% |
| Bonds | 34.49% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 30.38% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001FC7H | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.32 | -- |
| Price/Sales | 0.46 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 105,206.03 | -- |
| 3 Year Earnings Growth | 6.14 | -- |
Bond Holdings
| Average | 0P0001FC7H | Category Average |
|---|---|---|
| Maturity | 9.59 | -- |
| Duration | 2.38 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.11% |
| 5y Average Return | 4.85% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Eric Sturdza Management Company S.A. |
| Net Assets | -- |
| YTD Return | 5.53% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 24, 2019 |
Fund Summary
Fund Summary Information Not Available
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