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7IM Real Return Fund D Acc (0P0000V47P)

London

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1.84 0.00 0.01%

10/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B75MSB62

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.17K

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0P0000V47P Holdings

Comprehensive information about top holdings and Key Holding Information for the 7IM Unconstrained D Acc (0P0000V47P) fund. Our 7IM Unconstrained D 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	35.53	94.13	58.60
Bonds	46.55	47.12	0.57
Other	18.47	18.47	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.88	15.76
Price to Book	2.57	2.65
Price to Sales	1.49	2.35
Price to Cash Flow	10.21	11.08
Dividend Yield	2.02	2.82
5 Years Earnings Growth	8.69	10.22

Sector Allocation

Name	Net %	Category Average
Technology	16.65	17.57
Industrials	14.22	12.19
Financial Services	13.96	17.71
Healthcare	12.07	8.25
Consumer Cyclical	11.17	10.69
Consumer Defensive	7.25	13.15
Utilities	6.16	3.20
Real Estate	6.03	11.52
Energy	4.48	4.61
Communication Services	4.09	8.26
Basic Materials	3.92	5.85

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.19512%	GB00BYY5F144	8.14	-	-
AQR Mgd Futures UCITS IAG4F GBP	LU2645730685	8.09	-	-
UBS ETFs Plc - CMCI Commodity Carry SF UCITS ETF (	IE00BKFB6L02	7.79	140.92	+0.38%
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	7.04	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	6.95	-	-
Fulcrum Equity Dispersion F GBP HSC Acc	LU2164654589	6.36	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	6.13	103.22	+0.83%
JPMorgan Liquidity Funds Sterling Liquidity Fund	LU0268768008	5.16	1.000	0.00%
J.P. Morgan Structured Products B.V. 0%	XS2381777155	4.92	-	-
J.P. Morgan Structured Products B.V. 0%	XS2381723225	4.70	-	-

Top Equity Funds by 7IM

Name	Total Assets	YTD%	3Y%	10Y%
7IM Sustainable Balance S GBP Acc	18.34M	2.47	3.06	3.93
7IM Sustainable Balance S GBP Inc	740.73K	2.52	3.06	3.93
7IM Sustainable Balance C Acc	69.15M	6.57	6.67	4.28
7IM Sustainable Balance C Inc	23.07M	6.60	6.66	4.28

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