7IM AAP Moderately Cautious Fund S Inc

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 19074-
Market Capitalisation% of Equity
Giant33.80
Large34.93
Medium24.38
Small6.86
Micro0.03
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.610.99
Price/Book1.480.94
Price/Sales1.050.94
Price/Cash Flow6.630.91
Dividend-Yield Factor3.860.99
 
Long-Term Projected Earnings Growth7.930.98
Historical Earnings Growth5.942.49
Sales Growth4.09-0.75
Cash-Flow Growth6.150.98
Book-Value Growth6.47-0.44
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 532
Maturity Distribution %
1 to 330.80
3 to 519.88
5 to 78.16
7 to 108.66
10 to 155.30
15 to 203.42
20 to 3012.90
Over 303.74
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock25.7511.8913.86
Bond83.287.8675.42
Property0.030.000.03
Cash98.30102.46-4.16
Other9.400.039.37
World Regions31/12/2019
 % of EquityRelative to Category
United States6.820.23
Canada1.831.49
Latin America2.722.99
United Kingdom41.531.14
Eurozone14.951.70
Europe - ex Euro7.681.41
Europe - Emerging1.372.45
Africa0.923.05
Middle East0.572.08
Japan0.030.00
Australasia2.901.79
Asia - Developed5.961.31
Asia - Emerging12.723.18
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.531.48
Consumer CyclicalConsumer Cyclical11.961.30
Financial ServicesFinancial Services16.070.91
Real EstateReal Estate2.720.45
Consumer DefensiveConsumer Defensive10.580.95
HealthcareHealthcare10.591.01
UtilitiesUtilities3.790.93
Communication ServicesCommunication Services9.161.10
EnergyEnergy8.191.32
IndustrialsIndustrials11.450.97
TechnologyTechnology7.960.79
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings123
Total Number of Bond Holdings63
Assets in Top 10 Holdings50.06
NameSectorCountry% of Assets
iShares Overseas Corp Bd Idx (UK) L AccUnited Kingdom17.00
UBS Sterling Corporate Bd Indexed J IncUnited Kingdom5.28
L&G EM Govt Bond Lcl Ccy Index I AccUnited Kingdom4.10
L&G EM Govt Bond US$ Index I AccUnited Kingdom4.10
FUT MAR 20 FTSE 100-3.70
United States Treasury Bonds 1.02%United States3.39
HSBC Sterling Corp Bd Idx S IncUnited Kingdom3.21
BNP Paribas Issuance B.V. 0%France3.18
AQR Mgd Futures UCITS IAU3F USDLuxembourg3.12
TOPIX Future Mar20Japan2.98
 
 
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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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