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Seven Ucits - Seven Force 10 Eur-i (cap) (0P00018JIK)

Luxembourg

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83.050 -0.080 -0.10%

22/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1388503580

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33M

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0P00018JIK Holdings

Comprehensive information about top holdings and Key Holding Information for the Seven UCITS Seven Fortress Fund EUR I (cap) (0P00018JIK) fund. Our Seven UCITS Seven Fortress 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	56.920	58.030	1.110
Shares	43.020	44.560	1.540
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.045	14.967
Price to Book	1.674	1.998
Price to Sales	1.095	1.409
Price to Cash Flow	8.247	8.067
Dividend Yield	3.815	2.752
5 Years Earnings Growth	11.212	10.161

Sector Allocation

Name	Net %	Category Average
Financial Services	24.430	22.340
Consumer Cyclical	13.840	10.246
Industrials	13.220	28.124
Technology	12.580	17.234
Healthcare	7.830	12.395
Basic Materials	6.920	1.497
Energy	5.730	3.053
Consumer Defensive	5.130	-0.570
Real Estate	3.980	4.632
Utilities	3.270	6.818
Communication Services	3.080	10.900

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128379494	8.83	-	-
France (Republic Of)	FR0128838440	8.83	-	-
France (Republic Of)	FR0128379502	8.83	-	-
France (Republic Of)	FR0128690692	8.83	-	-
France (Republic Of)	FR0128838432	8.82	-	-
France (Republic Of)	FR0128690684	4.41	-	-
Seagate	IE00BKVD2N49	0.88	159.21	+2.98%
BASF	DE000BASF111	0.82	47.785	-0.57%
Ralph Lauren A	US7512121010	0.81	285.80	+0.12%
BBVA	ES0113211835	0.79	16.240	-1.31%

Top Equity Funds by Seven Capital Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Seven UCITS Seven European Equity F		23.82M	20.51	14.69	5.84

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