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7im Responsible Balanced Fund S Acc (0P000127V5)

London

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1.62 0.00 0.29%

11/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJBPWR79

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.06M

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0P000127V5 Holdings

Comprehensive information about top holdings and Key Holding Information for the 7IM Sustainable Balance S GBP Acc (0P000127V5) fund. Our 7IM Sustainable Balance S GBP 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	2.18	73.00	70.82
Shares	60.52	60.52	0.00
Bonds	33.32	35.47	2.15
Convertible	0.32	0.32	0.00
Preferred	0.09	0.09	0.00
Other	3.57	3.64	0.07

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.23	15.50
Price to Book	2.71	2.25
Price to Sales	1.99	1.63
Price to Cash Flow	12.44	9.58
Dividend Yield	2.43	2.88
5 Years Earnings Growth	9.35	9.53

Sector Allocation

Name	Net %	Category Average
Financial Services	18.85	18.46
Technology	17.47	15.86
Consumer Cyclical	12.03	10.72
Healthcare	11.20	9.83
Industrials	10.94	12.08
Consumer Defensive	9.91	8.03
Real Estate	7.70	6.11
Communication Services	6.30	6.50
Basic Materials	4.04	5.27
Utilities	1.05	3.67
Energy	0.52	4.31

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: 9

Name	ISIN	Weight %	Last	Change %
Robeco Global SDG Credits IH GBP Cap	LU1945299961	7.58	-	-
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	7.17	70.85	-0.83%
BlueBay Impact-Aligned Bd G GBP Acc	LU2333308927	5.57	-	-
Lyxor UCITS Iboxx GBP Gilts	LU1407892592	5.20	119.89	0.00%
HSBC Global Government Bond ETFS2QH	IE00BGWL6718	5.06	-	-
UBS MSCI EM Socially Responsible A-dis	LU1048313891	4.14	13.3540	-1.10%
BlueBay Global Hi Yld ESG Bd S GBP	LU1816654245	4.12	-	-
First State Global Property Securities Fund Class	GB00B1F76N79	3.87	2.68	+0.58%
Bgf Sustainable Em Mkts Blnd Bd D2	LU1817795518	3.32	-	-
Royal London Sustainable Leaders D Acc	GB00B7SGTR82	3.15	-	-

Top Equity Funds by 7IM

Name	Total Assets	YTD%	3Y%	10Y%
7IM Sustainable Balance S GBP Inc	720.4K	-1.78	0.23	3.37
7IM Sustainable Balance C Acc	74.55M	-0.36	1.58	3.25
7IM Sustainable Balance C Inc	22.51M	-0.34	1.57	3.25
7IM Unconstrained D Acc	111.89K	2.04	2.99	2.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	7IM Sustainable B.	1.62	0.00	0.29%
	FUNDO DE INVESTIM.	4.535	-0.010	-0.22%