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Seven Ucits - Seven Force 10 Eur-s (cap) (0P00018JIN)

Luxembourg

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Seven UCITS Seven Fortress Fund EUR S (cap) historical data, for real-time data please try another search

87.830 -1.270 -1.43%

28/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1388504125

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22M

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0P00018JIN Holdings

Comprehensive information about top holdings and Key Holding Information for the Seven UCITS Seven Fortress Fund EUR S (cap) (0P00018JIN) fund. Our Seven UCITS Seven Fortress Fund EUR S (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	61.950	67.890	5.940
Shares	38.030	38.060	0.030
Bonds	0.020	0.110	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.272	15.034
Price to Book	1.674	2.166
Price to Sales	0.788	1.520
Price to Cash Flow	6.263	9.058
Dividend Yield	3.636	2.829
5 Years Earnings Growth	10.136	10.429

Sector Allocation

Name	Net %	Category Average
Financial Services	23.860	20.794
Technology	14.990	14.273
Consumer Cyclical	14.340	10.244
Industrials	11.110	23.922
Healthcare	7.230	8.175
Utilities	7.060	8.189
Energy	6.140	4.398
Consumer Defensive	5.230	4.208
Communication Services	4.160	8.743
Basic Materials	4.090	6.824
Real Estate	1.790	9.145

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128070994	8.45	-	-
France (Republic Of)	FR0127921304	8.45	-	-
France (Republic Of)	FR0127613513	8.45	-	-
France (Republic Of)	FR0127613505	8.45	-	-
France (Republic Of)	FR0127921296	8.45	-	-
France (Republic Of)	FR0128070986	8.45	-	-
France (Republic Of)	FR0128227693	4.23	-	-
Future on Nikkei 225	-	0.90	-	-
T Rowe	US74144T1088	0.87	86.11	+0.87%
Amgen	US0311621009	0.76	277.29	-1.89%

Top Equity Funds by Seven Capital Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Seven UCITS Seven European Equity F		19.53M	9.06	8.18	4.80
	Seven UCITS Seven Fortress EURI Cap		2.22M	0.49	1.76	-

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