LSE - Delayed Quote GBP

7IM Select Adventurous C GBP Acc (0P0001HPE5.L)

1.2390
-0.0045
(-0.36%)
As of March 14 at 8:00:00 PM GMT. Market Open.

Top 1 Holdings (3.97% of Total Assets)

SymbolCompany% Assets
Xtrackers MSCI World Financials UCITS ETF 1C 3.97%

Sector Weightings

Sector0P0001HPE5.L
Technology   14.74%
Industrials   11.79%
Healthcare   8.86%
Real Estate   7.93%
Energy   3.36%
Utilities   1.47%

Overall Portfolio Composition (%)

Cash 3.42%
Stocks 87.28%
Bonds 6.65%
Others 2.65%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.02%
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 0P0001HPE5.L Category Average
Price/Earnings 0.05 --
Price/Book 0.47 --
Price/Sales 0.59 --
Price/Cashflow 0.09 --
Median Market Cap 32,921.13 --
3 Year Earnings Growth 11.63 --

Bond Holdings

Performance & Risk

YTD Return -1.67%
5y Average Return 7.50%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category --
Fund Family 7IM
Net Assets 36.9k
YTD Return 2.76%
Yield 0.77%
Morningstar Rating
Inception Date Jul 12, 2019

Fund Summary

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