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7im Responsible Balanced Fund C Acc (0P00008FUB)

London

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2.02 +0.01 +0.41%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1LBFZ86

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.67M

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0P00008FUB Holdings

Comprehensive information about top holdings and Key Holding Information for the 7IM Sustainable Balance C Acc (0P00008FUB) fund. Our 7IM Sustainable Balance C Acc 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	6.65	60.37	53.72
Shares	60.56	60.56	0.00
Bonds	32.18	34.86	2.68
Convertible	0.18	0.18	0.00
Preferred	0.14	0.14	0.00
Other	0.28	0.59	0.31

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.67	16.62
Price to Book	2.91	2.35
Price to Sales	2.20	1.71
Price to Cash Flow	13.19	10.12
Dividend Yield	2.35	2.79
5 Years Earnings Growth	8.66	9.22

Sector Allocation

Name	Net %	Category Average
Financial Services	19.49	18.33
Technology	18.56	17.32
Consumer Cyclical	12.47	10.27
Industrials	11.37	12.59
Consumer Defensive	9.56	7.28
Communication Services	8.93	7.03
Real Estate	7.82	6.38
Healthcare	7.44	8.99
Basic Materials	2.90	5.12
Utilities	1.15	3.60
Energy	0.30	4.05

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Robeco Global SDG Credits IH GBP Cap	LU1945299961	6.24	-	-
HSBC Global Government Bond ETFS2QH	IE00BGWL6718	5.39	-	-
iShares Contnn Eurp Eq ESG Idx (UK) SAcc	GB00BN091V54	5.04	-	-
BlueBay Impact-Aligned Bd G GBP Acc	LU2333308927	4.86	-	-
BlueBay Global Hi Yld ESG Bd S GBP	LU1816654245	4.52	-	-
UBS MSCI EM Socially Responsible A-dis	LU1048313891	4.48	14.5560	+0.33%
iShares Envir&Lw Carb Tilt REIdx(UK)SAcc	GB00BN091933	3.87	-	-
BlackRock Fixed Income Dublin Funds Global Inflati	IE00B3C8NT28	3.37	14.615	-0.01%
Bgf Sustainable Em Mkts Blnd Bd D2	LU1817795518	3.30	-	-
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	3.14	70.25	+0.44%

Top Equity Funds by 7IM

Name	Total Assets	YTD%	3Y%	10Y%
7IM Sustainable Balance S GBP Acc	19.82M	2.47	3.06	3.93
7IM Sustainable Balance S GBP Inc	732K	2.52	3.06	3.93
7IM Sustainable Balance C Inc	23.02M	2.34	3.16	4.04
7IM Unconstrained D Acc	61.12K	2.88	3.91	3.13

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