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7IM Adventurous Fund D Inc (0P0000196J.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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296.73-1.36 (-0.46%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash9.95%
Stocks81.47%
Bonds0.00%
Others8.59%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000196J.L
Basic materials
7.81%
Consumer cyclical
10.53%
Financial services
17.64%
Property
5.77%
Consumer defensive
7.36%
Healthcare
16.25%
Utilities
0.81%
Communication services
8.25%
Energy
2.84%
Industrials
9.80%
Technology
12.92%

Equity holdings

Average0P0000196J.LCategory average
Price/Earnings23.9316.29
Price/book2.331.94
Price/sales1.81.48
Price/Cash flow12.045.47
Median market cap30,266.8624,668.99
3-year earnings growth15.035.34

Bond holdings

Average0P0000196J.LCategory average
MaturityN/A3.05
DurationN/A3.73
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000196J.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (83.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amundi IS S&P 500 ETF C USD500U16.36%
LF Majedie UK Focus X AccN/A10.36%
Ninety One UK Alpha K Inc £N/A10.33%
RWC Global Emerging Markets B GBP AccN/A8.37%
AB International HC S14 GBP AccN/A7.95%
Schroder ISF Asian Opports X Acc USDN/A6.78%
Threadneedle UK Extnd Alpha Ins Acc GBPN/A6.53%
Skyline Usonian Japan Value A1 GBP AccN/A5.83%
LF Lightman European I AccN/A5.78%
T. Rowe Price Jap Eq C Acc 10 GBPN/A5.35%