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

Luxembourg

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82.480 -0.200 -0.24%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.43M

Type: Fund

Market: Luxembourg

Issuer: Seven Capital Management

ISIN: LU1388503580

Asset Class: Equity

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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
Stocks	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	14.655
Price to Book	1.674	2.130
Price to Sales	0.788	1.471
Price to Cash Flow	6.263	8.911
Dividend Yield	3.636	2.770
5 Years Earnings Growth	10.136	10.387

Sector Allocation

Name	Net %	Category Average
Financial Services	23.860	20.334
Technology	14.990	14.866
Consumer Cyclical	14.340	14.700
Industrials	11.110	18.311
Healthcare	7.230	10.284
Utilities	7.060	8.484
Energy	6.140	4.242
Consumer Defensive	5.230	8.382
Communication Services	4.160	8.771
Basic Materials	4.090	7.717
Real Estate	1.790	9.974

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	119.80	+1.11%
Amgen	US0311621009	0.76	295.93	-1.83%

Top Equity Funds by Seven Capital Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Seven UCITS Seven European Equity F		18.16M	9.82	1.31	5.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seven UCITS Sev.	82.480	-0.200	-0.24%