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7im Real Return Fund D Acc (0P0000V47P)

London

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1.77 -0.00 -0.18%

14/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: 7IM

ISIN: GB00B75MSB62

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.55K

General
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0P0000V47P Holdings

Comprehensive information about top holdings and Key Holding Information for the 7IM Unconstrained D Acc (0P0000V47P) fund. Our 7IM Unconstrained D Acc 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	19.17	134.95	115.78
Stocks	2.09	10.86	8.77
Bonds	57.32	57.95	0.63
Convertible	0.60	0.60	0.00
Preferred	0.03	0.03	0.00
Other	20.79	20.79	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.74	15.43
Price to Book	2.40	2.62
Price to Sales	1.25	2.74
Price to Cash Flow	9.75	11.28
Dividend Yield	1.61	3.00
5 Years Earnings Growth	10.01	11.22

Sector Allocation

Name	Net %	Category Average
Technology	17.30	15.39
Industrials	15.98	10.42
Healthcare	14.19	9.11
Financial Services	10.91	18.36
Consumer Cyclical	10.60	10.57
Consumer Defensive	8.42	14.73
Real Estate	5.65	11.50
Utilities	5.15	3.49
Basic Materials	4.58	7.00
Energy	3.69	5.74
Communication Services	3.54	7.17

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.18644%	GB00BYY5F144	8.20	-	-
MI TwentyFour AM Monument Bond L Inc Grs	GB00BDD9NH27	8.00	-	-
BlueBay Financial Cptl Bd K GBP (AIDiv)	LU1573129951	7.71	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BK5CVX03	7.16	-	-
AQR Mgd Futures UCITS IAG4F GBP	LU2645730685	6.15	-	-
BSF Global Event Driven I5 GBP H	LU1603215044	5.99	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	5.98	99.67	-0.50%
UBS AG, London Branch 0%	CH1222010584	5.12	-	-
J.P. Morgan Structured Products B.V. 0%	XS2381777155	5.05	-	-
Invesco Physical Gold ETC	IE00B579F325	5.01	248.39	-0.43%

Top Equity Funds by 7IM

Name	Total Assets	YTD%	3Y%	10Y%
7IM Sustainable Balance S GBP Acc	20.81M	6.42	0.09	4.69
7IM Sustainable Balance S GBP Inc	746.49K	6.42	0.08	4.69
7IM Sustainable Balance C Acc	80.42M	4.86	-0.73	4.18
7IM Sustainable Balance C Inc	25.74M	4.86	-0.73	4.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	7IM Unconstrained.	1.77	-0.00	-0.18%