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

Luxembourg

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258.240 -4.760 -1.81%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Seven Capital Management

ISIN: LU1229130585

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.16M

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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	0.350	0.680	0.330
Stocks	99.660	99.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.794	15.410
Price to Book	1.233	2.558
Price to Sales	0.615	1.573
Price to Cash Flow	4.900	9.578
Dividend Yield	4.505	3.248
5 Years Earnings Growth	9.583	10.928

Sector Allocation

Name	Net %	Category Average
Financial Services	28.010	16.260
Consumer Cyclical	14.290	14.381
Industrials	11.060	19.773
Utilities	9.850	5.493
Technology	8.070	16.885
Energy	7.660	4.387
Consumer Defensive	7.540	6.048
Basic Materials	6.270	6.998
Healthcare	3.850	10.349
Real Estate	3.080	2.132
Communication Services	0.320	5.593

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Volkswagen VZO	DE0007664039	3.43	81.93	+0.09%
SCOR	FR0010411983	3.32	21.92	+7.03%
NN Group NV	NL0010773842	3.17	44.63	+0.04%
Ahold Delhaize	NL0011794037	2.95	32.14	-0.03%
Klepierre	FR0000121964	2.76	28.80	+0.49%
BBVA	ES0113211835	2.72	8.950	+0.81%
ABN AMRO	NL0011540547	2.53	14.73	-1.60%
Mediobanca	IT0000062957	2.50	14.505	+0.55%
Inditex	ES0148396007	2.46	50.560	-0.39%
Galp Energia	PTGAL0AM0009	2.45	15.33	+0.20%

Top Equity Funds by Seven Capital Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Seven UCITS Seven Fortress EURI Cap		2.43M	4.00	-1.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seven UCITS - Sev.	258.240	-4.760	-1.81%