LSE - Delayed Quote GBp
7IM Matterhorn A Inc (0P0001CWDE.L)
At close: December 12 at 8:00 PM GMT
Top 2 Holdings (6.54% of Total Assets)
Sector Weightings
Sector0P0001CWDE.L
Financial Services 22.51%
Healthcare 18.19%
Industrials 9.85%
Real Estate 8.91%
Consumer Cyclical 8.46%
Technology 8.21%
Basic Materials 7.38%
Energy 6.18%
Consumer Defensive 4.72%
Communication Services 3.80%
Utilities 1.80%
Overall Portfolio Composition (%)
| Cash | 26.09% |
| Stocks | 43.56% |
| Bonds | 25.32% |
| Others | 4.22% |
| Preferred | 0.29% |
| Convertible | 0.52% |
Bond Ratings
| US Government | 9.44% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001CWDE.L | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | -- |
| Price/Book | 0.54 | -- |
| Price/Sales | 0.67 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 23,635.4 | -- |
| 3 Year Earnings Growth | 10.74 | -- |
Bond Holdings
| Average | 0P0001CWDE.L | Category Average |
|---|---|---|
| Maturity | 87.63 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -6.97% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | 7IM |
| Net Assets | 15.54M |
| YTD Return | -6.97% |
| Yield | 1.80% |
| Morningstar Rating | |
| Inception Date | May 10, 2018 |
Fund Summary
Fund Summary Information Not Available
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