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Seven Ucits - Seven European Equity Fund Eur-i Acc (0P00016OZ3)

Luxembourg

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290.520 +1.210 +0.42%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1229130585

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.43M

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0P00016OZ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Seven UCITS - Seven European Equity Fund EUR-I cap (0P00016OZ3) fund. Our Seven UCITS - Seven European Equity Fund EUR-I cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.490	0.910	0.420
Stocks	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.145	14.659
Price to Book	1.546	2.324
Price to Sales	1.271	1.395
Price to Cash Flow	8.895	8.834
Dividend Yield	4.984	3.553
5 Years Earnings Growth	14.285	9.744

Sector Allocation

Name	Net %	Category Average
Financial Services	38.250	16.905
Industrials	13.390	20.715
Technology	10.430	16.476
Consumer Cyclical	7.120	14.303
Basic Materials	6.000	5.764
Healthcare	5.760	8.232
Consumer Defensive	4.770	5.815
Energy	4.140	4.512
Communication Services	3.730	5.755
Real Estate	3.540	2.344
Utilities	2.870	5.312

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	3.65	47.980	+2.39%
ACS	ES0167050915	3.61	50.375	+0.75%
ABN AMRO	NL0011540547	3.33	17.02	+1.55%
BAWAG	AT0000BAWAG2	3.29	93.350	+2.47%
BBVA	ES0113211835	3.13	12.175	+1.04%
SCOR	FR0010411983	3.09	26.34	+2.17%
Intesa Sanpaolo	IT0000072618	2.85	4.4675	+1.59%
Klepierre	FR0000121964	2.71	29.90	0.00%
SAP	DE0007164600	2.51	277.275	+0.12%
Sampo Oyj A	FI4000552500	2.31	7.98	0.00%

Top Equity Funds by Seven Capital Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Seven UCITS Seven Fortress EURI Cap		2.32M	3.16	-2.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seven UCITS - Sev.	290.520	+1.210	+0.42%