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7IM AAP Moderately Cautious Fund S Inc

Investment Style Details31/08/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 15970-
Market Capitalisation% of Equity
Giant-
Large-
Medium-
Small-
Micro-
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.820.88
Price/Book1.330.83
Price/Sales0.900.75
Price/Cash Flow6.400.98
Dividend-Yield Factor4.311.16
 
Long-Term Projected Earnings Growth7.480.93
Historical Earnings Growth6.081.21
Sales Growth1.60-0.29
Cash-Flow Growth4.301.15
Book-Value Growth3.89-0.15
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 586
Maturity Distribution %
1 to 330.71
3 to 520.72
5 to 77.25
7 to 108.19
10 to 152.62
15 to 205.25
20 to 3012.13
Over 303.45
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/08/2019
Asset Allocation
 % Long% Short% Net Assets
Stock25.850.4925.36
Bond83.296.0077.29
Property0.010.000.01
Cash98.08114.12-16.04
Other11.493.587.91
World Regions31/08/2019
 % of EquityRelative to Category
 
Sector Weightings31/08/2019
 % of EquityRelative to Category
 
Top 10 Holdings31/08/2019
 Portfolio
Total Number of Equity Holdings131
Total Number of Bond Holdings73
Assets in Top 10 Holdings46.71
NameSectorCountry% of Assets
iShares Overseas Corp Bd Idx (UK) L AccUnited Kingdom14.10
Fut Sep 19 Emini S&P 500-4.19
L&G EM Govt Bond Lcl Ccy Index I AccUnited Kingdom3.99
L&G EM Govt Bond US$ Index I AccUnited Kingdom3.97
FUT SEP 19 FTSE 100-3.63
AQR Mgd Futures UCITS IAU3F USDLuxembourg3.52
BNP Paribas Issuance B.V. 0%Netherlands3.45
BMO Global Equity Market Netrl V10 3 AccUnited Kingdom3.41
iShares Glb InfLkdBdIdx $H(IE)Instl Acc$Ireland3.37
United States Treasury Bonds 1.02%United States3.10
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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