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Seven Ucits - Seven European Equity Fund Eur-i Acc (0P00016OZ3)

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258.240 -4.760    -1.81%
12/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Seven Capital Management
ISIN:  LU1229130585 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.16M
Seven UCITS - Seven European Equity Fund EUR-I cap 258.240 -4.760 -1.81%

0P00016OZ3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Seven UCITS - Seven European Equity Fund EUR-I cap (0P00016OZ3) fund. Our Seven UCITS - Seven European Equity 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 0.350 0.680 0.330
Stocks 99.660 99.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.794 15.410
Price to Book 1.233 2.558
Price to Sales 0.615 1.573
Price to Cash Flow 4.900 9.578
Dividend Yield 4.505 3.248
5 Years Earnings Growth 9.583 10.928

Sector Allocation

Name  Net % Category Average
Financial Services 28.010 16.260
Consumer Cyclical 14.290 14.381
Industrials 11.060 19.773
Utilities 9.850 5.493
Technology 8.070 16.885
Energy 7.660 4.387
Consumer Defensive 7.540 6.048
Basic Materials 6.270 6.998
Healthcare 3.850 10.349
Real Estate 3.080 2.132
Communication Services 0.320 5.593

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 12

Name ISIN Weight % Last Change %
  Volkswagen VZO DE0007664039 3.43 81.52 -0.42%
  SCOR FR0010411983 3.32 21.76 +6.25%
  NN Group NV NL0010773842 3.17 44.52 -0.20%
  Ahold Delhaize NL0011794037 2.95 32.05 -0.31%
  Klepierre FR0000121964 2.76 28.80 +0.49%
  BBVA ES0113211835 2.72 8.930 +0.59%
  ABN AMRO NL0011540547 2.53 14.67 -1.97%
  Mediobanca IT0000062957 2.50 14.465 +0.28%
  Inditex ES0148396007 2.46 50.460 -0.59%
  Galp Energia PTGAL0AM0009 2.45 15.35 +0.36%

Top Equity Funds by Seven Capital Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Seven UCITS Seven Fortress EURI Cap 2.43M 4.00 -1.62 -
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