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Seven Ucits - Seven European Equity Fund Eur-i Acc (0P00016OZ3)

Luxembourg

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326.420 +2.330 +0.72%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Seven Capital Management

ISIN: LU1229130585

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.68M

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0P00016OZ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Seven UCITS - Seven European Equity Fund EUR-I cap (0P00016OZ3) fund. Our Seven UCITS - Seven European Equity Fund EUR-I cap 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	1.110	1.520	0.410
Shares	98.900	98.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.937	15.471
Price to Book	1.329	2.464
Price to Sales	0.990	1.496
Price to Cash Flow	6.615	9.379
Dividend Yield	4.843	3.397
5 Years Earnings Growth	10.016	9.026

Sector Allocation

Name	Net %	Category Average
Financial Services	30.850	18.687
Industrials	15.700	20.195
Consumer Cyclical	9.930	12.431
Basic Materials	9.710	5.983
Technology	8.550	15.467
Healthcare	6.800	8.098
Energy	5.650	4.650
Consumer Defensive	4.080	5.897
Utilities	3.450	6.057
Communication Services	2.910	5.811
Real Estate	2.370	2.124

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
BASF	DE000BASF111	3.45	43.500	+0.72%
BBVA	ES0113211835	3.18	16.655	+5.98%
ACS	ES0167050915	3.05	70.200	-2.84%
UniCredit	IT0005239360	2.94	61.590	-2.62%
SCOR	FR0010411983	2.91	29.88	-1.71%
ABN AMRO	NL0011540547	2.31	25.06	-2.79%
GEA Group AG	DE0006602006	2.25	61.400	-1.84%
SAP	DE0007164600	2.16	230.950	-0.96%
Volkswagen VZO	DE0007664039	2.15	91.20	+1.40%
UCB	BE0003739530	2.08	248.60	-2.78%

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