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

Luxembourg

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262.700 +0.880 +0.34%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.48M

Type: Fund

Market: Luxembourg

ISIN: LU1229130585

Asset Class: Equity

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.794	14.950
Price to Book	1.233	2.365
Price to Sales	0.615	1.457
Price to Cash Flow	4.900	9.065
Dividend Yield	4.505	3.349
5 Years Earnings Growth	9.583	10.569

Sector Allocation

Name	Net %	Category Average
Financial Services	28.010	16.133
Consumer Cyclical	14.290	13.840
Industrials	11.060	19.776
Utilities	9.850	5.444
Technology	8.070	16.612
Energy	7.660	4.418
Consumer Defensive	7.540	5.671
Basic Materials	6.270	6.426
Healthcare	3.850	9.979
Real Estate	3.080	2.274
Communication Services	0.320	5.954

Region Allocation

Equities

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	80.44	-2.38%
SCOR	FR0010411983	3.32	23.40	-0.93%
NN Group NV	NL0010773842	3.17	43.90	-2.03%
Ahold Delhaize	NL0011794037	2.95	32.53	-0.70%
Klepierre	FR0000121964	2.76	28.30	-0.98%
BBVA	ES0113211835	2.72	8.946	-3.35%
ABN AMRO	NL0011540547	2.53	14.60	-1.95%
Mediobanca	IT0000062957	2.50	13.855	-1.00%
Inditex	ES0148396007	2.46	52.660	-0.68%
Galp Energia	PTGAL0AM0009	2.45	15.78	-0.38%

Top Equity Funds by Seven Capital Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Seven UCITS Seven Fortress EURI Cap		2.45M	4.00	-1.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seven UCITS - Sev.	262.700	+0.880	+0.34%