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7im Responsible Balanced Fund C Inc (0P00008FUC)

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1.32 -0.00    -0.02%
06:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B1LBG003 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.06M
7IM Sustainable Balance C Inc 1.32 -0.00 -0.02%

0P00008FUC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the 7IM Sustainable Balance C Inc (0P00008FUC) fund. Our 7IM Sustainable Balance C Inc 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 4.79 73.13 68.34
Shares 59.77 59.77 0.00
Bonds 32.09 35.38 3.29
Convertible 0.31 0.31 0.00
Preferred 0.07 0.07 0.00
Other 2.96 3.28 0.32

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.28 15.50
Price to Book 2.68 2.27
Price to Sales 1.97 1.65
Price to Cash Flow 12.34 9.67
Dividend Yield 2.39 2.86
5 Years Earnings Growth 8.22 9.65

Sector Allocation

Name  Net % Category Average
Financial Services 19.02 18.39
Technology 15.91 16.07
Consumer Cyclical 12.02 10.80
Healthcare 10.58 10.05
Industrials 10.49 11.91
Consumer Defensive 10.13 7.89
Communication Services 8.41 6.50
Real Estate 7.80 6.02
Basic Materials 4.07 5.22
Utilities 1.10 3.56
Energy 0.46 4.40

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 9

Name ISIN Weight % Last Change %
Robeco Global SDG Credits IH GBP Cap LU1945299961 7.24 - -
BlueBay Impact-Aligned Bd G GBP Acc LU2333308927 5.29 - -
  Lyxor UCITS Iboxx GBP Gilts LU1407892592 4.79 118.35 -0.60%
HSBC Global Government Bond ETFS2QH IE00BGWL6718 4.55 - -
  UBS MSCI EM Socially Responsible A-dis LU1048313891 4.11 13.0600 +0.34%
BlueBay Global Hi Yld ESG Bd S GBP LU1816654245 3.99 - -
  First State Global Property Securities Fund Class GB00B1F76N79 3.84 2.64 -0.63%
  iShares MSCI Europe SRI UCITS ETF EUR IE00B52VJ196 3.60 71.70 -0.22%
iShares Contnn Eurp Eq ESG Idx (UK) SAcc GB00BN091V54 3.49 - -
Bgf Sustainable Em Mkts Blnd Bd D2 LU1817795518 3.28 - -

Top Equity Funds by 7IM

  Name Rating Total Assets YTD% 3Y% 10Y%
  7IM Sustainable Balance S GBP Acc 20.22M -1.80 0.25 3.36
  7IM Sustainable Balance S GBP Inc 729.28K -1.78 0.23 3.37
  7IM Sustainable Balance C Acc 75.14M -2.22 0.57 3.11
  7IM Unconstrained D Acc 111.63K 1.67 2.74 2.19
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