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

Luxembourg

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82.460 -0.070 -0.08%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.43M

Type: Fund

Market: Luxembourg

Issuer: Seven Capital Management

ISIN: LU1388503580

Asset Class: Equity

General
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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	61.950	67.890	5.940
Shares	38.030	38.060	0.030
Bonds	0.020	0.110	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.272	14.583
Price to Book	1.674	2.156
Price to Sales	0.788	1.457
Price to Cash Flow	6.263	8.883
Dividend Yield	3.636	2.762
5 Years Earnings Growth	10.136	10.370

Sector Allocation

Name	Net %	Category Average
Financial Services	23.860	21.929
Technology	14.990	15.319
Consumer Cyclical	14.340	12.063
Industrials	11.110	21.804
Healthcare	7.230	10.326
Utilities	7.060	7.759
Energy	6.140	3.950
Consumer Defensive	5.230	4.874
Communication Services	4.160	8.675
Basic Materials	4.090	7.268
Real Estate	1.790	9.906

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	119.84	+1.40%
Amgen	US0311621009	0.76	294.53	+1.60%

Top Equity Funds by Seven Capital Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Seven UCITS Seven European Equity F		18.33M	9.82	1.31	5.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seven UCITS Sev.	82.460	-0.070	-0.08%