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

Luxembourg

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292.120 -1.790 -0.61%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1229130585

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.74M

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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	0.490	0.910	0.420
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.145	15.145
Price to Book	1.546	2.395
Price to Sales	1.271	1.446
Price to Cash Flow	8.895	9.138
Dividend Yield	4.984	3.479
5 Years Earnings Growth	14.285	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	38.250	16.934
Industrials	13.390	20.369
Technology	10.430	16.445
Consumer Cyclical	7.120	14.085
Basic Materials	6.000	5.777
Healthcare	5.760	8.363
Consumer Defensive	4.770	5.898
Energy	4.140	4.561
Communication Services	3.730	5.968
Real Estate	3.540	2.409
Utilities	2.870	5.351

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	3.65	53.630	+1.76%
ACS	ES0167050915	3.61	53.700	-1.47%
ABN AMRO	NL0011540547	3.33	19.79	+0.79%
BAWAG	AT0000BAWAG2	3.29	100.700	+0.50%
BBVA	ES0113211835	3.13	13.285	+0.80%
SCOR	FR0010411983	3.09	27.46	+3.39%
Intesa Sanpaolo	IT0000072618	2.85	4.8300	+0.61%
Klepierre	FR0000121964	2.71	30.40	+1.67%
SAP	DE0007164600	2.51	246.080	+1.43%
Sampo Oyj A	FI4000552500	2.31	8.80	+1.22%

Top Equity Funds by Seven Capital Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Seven UCITS Seven Fortress EURI Cap		2.28M	3.16	-2.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seven UCITS - Sev.	292.120	-1.790	-0.61%