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7im Real Return Fund D Acc (0P0000V47P)

London

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1.80 -0.00 -0.01%

12/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B75MSB62

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.95M

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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	19.53	84.58	65.05
Shares	0.28	5.78	5.50
Bonds	59.35	59.48	0.13
Other	20.83	20.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.64	15.48
Price to Book	2.67	2.66
Price to Sales	1.54	2.45
Price to Cash Flow	10.40	10.93
Dividend Yield	2.00	2.86
5 Years Earnings Growth	10.84	9.70

Sector Allocation

Name	Net %	Category Average
Technology	15.97	15.83
Financial Services	14.05	16.23
Industrials	13.55	12.06
Healthcare	12.61	12.01
Consumer Cyclical	10.82	10.58
Consumer Defensive	7.33	14.48
Utilities	6.74	2.69
Real Estate	6.28	10.54
Energy	4.55	4.85
Basic Materials	4.18	5.85
Communication Services	3.92	7.77

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
AQR Mgd Futures UCITS IAG4F GBP	LU2645730685	8.54	-	-
United Kingdom of Great Britain and Northern Ireland 0.18977%	GB00BYY5F144	8.12	-	-
UBS ETFs Plc - CMCI Commodity Carry SF UCITS ETF (	IE00BKFB6L02	7.40	137.44	-0.39%
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BK5CVX03	7.07	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	7.00	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	5.78	97.24	-0.68%
J.P. Morgan Structured Products B.V. 0%	XS2381777155	5.22	-	-
Invesco Physical Gold ETC	IE00B579F325	4.89	329.71	+0.97%
SG Issuer S.A. 0%	XS2882102929	4.38	-	-
J.P. Morgan Structured Products B.V. 0%	XS2381723225	4.36	-	-

Top Equity Funds by 7IM

Name	Total Assets	YTD%	3Y%	10Y%
7IM Sustainable Balance S GBP Acc	20.06M	-1.80	0.25	3.36
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

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Recent Quotes

Name	Price	Chg.	Chg. %
7IM Unconstrained.	1.80	-0.00	-0.01%
PIMCO Low Duratio.	8.14	+0.01	+0.12%
APEXcm Small/Mid .	16.38	-0.01	-0.06%