LSE - Delayed Quote GBp
7IM Moderately Cautious (Dublin) Fund C Inc (0P0001625I.L)
131.29
-0.05
(-0.04%)
At close: November 20 at 8:00:00 PM GMT
Top 10 Holdings (59.27% of Total Assets)
SymbolCompany% Assets
11.43%
7.90%
7.21%
5.13%
5.11%
5.10%
4.50%
4.47%
4.29%
4.13%
Sector Weightings
Sector0P0001625I.L
Financial Services 20.05%
Healthcare 16.96%
Real Estate 14.53%
Technology 9.95%
Consumer Defensive 8.82%
Industrials 8.09%
Consumer Cyclical 8.02%
Communication Services 6.69%
Basic Materials 4.22%
Energy 2.13%
Utilities 0.54%
Overall Portfolio Composition (%)
| Cash | 43.43% |
| Stocks | 16.09% |
| Bonds | 21.59% |
| Others | 6.99% |
| Preferred | 0.05% |
| Convertible | 3.82% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001625I.L | Category Average |
|---|---|---|
| Price/Earnings | 20.11 | 0.05 |
| Price/Book | 1.69 | 0.41 |
| Price/Sales | 1.67 | 0.56 |
| Price/Cashflow | 11.74 | 0.09 |
| Median Market Cap | 27,413.48 | 64,074.27 |
| 3 Year Earnings Growth | 16.58 | 19.6 |
Bond Holdings
| Average | 0P0001625I.L | Category Average |
|---|---|---|
| Maturity | -- | 9.18 |
| Duration | -- | 3.33 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.41 |
| Morningstar Risk Rating |
Fund Overview
| Category | GBP Allocation 20-40% Equity |
| Fund Family | Capita Financial Managers (Ireland) Ltd |
| Net Assets | 32.58M |
| YTD Return | 4.79% |
| Yield | 1.15% |
| Morningstar Rating | |
| Inception Date | Jun 02, 2015 |
Fund Summary
The aim of the Fund is to provide a total return, substantially by way of income though with some capital appreciation. There may be a moderate risk to capital.
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