LSE - Delayed Quote • GBp
7IM Select Moderately Advnturs C GBP Acc (0P0001HPDZ.L)
As of August 8 at 9:00 PM GMT+1. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001HPDZ.L
Healthcare 18.36%
Financial Services 14.94%
Industrials 14.55%
Technology 11.83%
Consumer Cyclical 9.08%
Basic Materials 8.70%
Real Estate 7.72%
Consumer Defensive 4.38%
Communication Services 4.38%
Energy 3.33%
Utilities 2.74%
Overall Portfolio Composition (%)
| Cash | 9.30% |
| Stocks | 67.49% |
| Bonds | 20.74% |
| Others | 2.29% |
| Preferred | 0.00% |
| Convertible | 0.18% |
Bond Ratings
| US Government | 4.66% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001HPDZ.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.5 | -- |
| Price/Sales | 0.68 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 21,391.57 | -- |
| 3 Year Earnings Growth | 18.21 | -- |
Bond Holdings
| Average | 0P0001HPDZ.L | Category Average |
|---|---|---|
| Maturity | 9.2 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.36% |
| 5y Average Return | 3.99% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | 7IM |
| Net Assets | 193.94M |
| YTD Return | 4.05% |
| Yield | 0.95% |
| Morningstar Rating | |
| Inception Date | Jul 12, 2019 |
Fund Summary
Fund Summary Information Not Available
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