LSE - Delayed Quote GBp

7IM Moderately Adventurous A Acc (0P00000FSN.L)

289.92
+0.71
+(0.25%)
At close: March 21 at 8:00:00 PM GMT

Top 1 Holdings (5.21% of Total Assets)

SymbolCompany% Assets
XDEW.SW
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 5.21%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000FSN.L
Healthcare   20.70%
Industrials   13.79%
Financial Services   13.45%
Technology   10.26%
Basic Materials   9.31%
Consumer Cyclical   9.18%
Real Estate   6.40%
Consumer Defensive   5.51%
Energy   4.31%
Communication Services   4.02%
Utilities   3.07%

Overall Portfolio Composition (%)

Cash 7.09%
Stocks 65.54%
Bonds 24.64%
Others 2.36%
Preferred 0.18%
Convertible 0.18%

Bond Ratings

US Government 6.13%
AAA 0.40%
AA 1.59%
A 9.66%
BBB 34.28%
BB 47.76%
B 6.30%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00000FSN.L Category Average
Price/Earnings 0.07 --
Price/Book 0.52 --
Price/Sales 0.73 --
Price/Cashflow 0.1 --
Median Market Cap 18,791.7 --
3 Year Earnings Growth 20 --

Bond Holdings

Average 0P00000FSN.L Category Average
Maturity 9.15 --
Duration 5.72 --
Credit Quality -- --

Performance & Risk

YTD Return 2.22%
5y Average Return 4.00%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category --
Fund Family 7IM
Net Assets 360.44M
YTD Return 2.22%
Yield 0.53%
Morningstar Rating
Inception Date Dec 12, 2003

Fund Summary

null

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