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Seven Ucits - Seven Force 10 Eur-r (cap) (0P00018JIL)

Luxembourg

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83.300 -0.010 -0.01%

27/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.42M

Type: Fund

Market: Luxembourg

Issuer: Seven Capital Management

ISIN: LU1388503747

Asset Class: Equity

General
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Technical
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0P00018JIL Holdings

Comprehensive information about top holdings and Key Holding Information for the Seven UCITS Seven Fortress Fund EUR R (cap) (0P00018JIL) fund. Our Seven UCITS Seven Fortress Fund EUR R (cap) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	61.860	64.120	2.260
Shares	36.780	36.800	0.020
Bonds	1.340	1.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.760	14.683
Price to Book	1.645	2.162
Price to Sales	0.776	1.381
Price to Cash Flow	5.970	8.526
Dividend Yield	3.684	2.685
5 Years Earnings Growth	11.339	10.294

Sector Allocation

Name	Net %	Category Average
Financial Services	22.650	20.497
Technology	14.350	15.821
Consumer Cyclical	13.740	8.967
Industrials	12.530	20.860
Utilities	7.480	7.937
Healthcare	6.690	9.631
Consumer Defensive	5.870	8.514
Energy	5.680	4.801
Communication Services	5.380	8.151
Basic Materials	3.790	9.002
Real Estate	1.840	7.349

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0127921288	8.47	-	-
France (Republic Of)	FR0127613497	8.46	-	-
France (Republic Of)	FR0127613505	8.46	-	-
France (Republic Of)	FR0127921296	8.46	-	-
France (Republic Of)	FR0128070986	8.46	-	-
France (Republic Of)	FR0128070952	8.46	-	-
France (Republic Of)	FR0128070978	4.23	-	-
Fgbl Bund 10a 0324	-	0.87	-	-
T Rowe	US74144T1088	0.85	114.90	-0.37%
Volkswagen VZO	DE0007664039	0.67	104.50	-1.18%

Top Equity Funds by Seven Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
Seven UCITS Seven European Equity F	18.37M	3.33	7.67	5.34
Seven UCITS Seven Fortress EURS Cap	2.42M	-1.95	-4.44	-
Seven UCITS Seven Fortress EURI Cap	2.42M	9.17	-3.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seven UCITS Sev.	83.300	-0.010	-0.01%