7IM AAP Moderately Cautious Fund S Inc

Investment Style Details30/04/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 7040-
Market Capitalisation% of Equity
Giant-
Large-
Medium-
Small-
Micro-
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.110.84
Price/Book1.410.90
Price/Sales0.890.76
Price/Cash Flow6.430.88
Dividend-Yield Factor4.171.07
 
Long-Term Projected Earnings Growth11.471.35
Historical Earnings Growth-4.373.22
Sales Growth3.45-0.36
Cash-Flow Growth6.800.96
Book-Value Growth2.54-0.12
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 481
Maturity Distribution %
1 to 330.43
3 to 520.28
5 to 711.33
7 to 1010.33
10 to 155.70
15 to 204.12
20 to 3013.23
Over 301.82
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock24.626.7117.91
Bond62.885.4657.42
Property0.000.000.00
Cash104.7896.748.05
Other12.710.1212.59
World Regions30/04/2020
 % of EquityRelative to Category
 
Sector Weightings30/04/2020
 % of EquityRelative to Category
 
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings30
Assets in Top 10 Holdings66.91
NameSectorCountry% of Assets
iShares Overseas Corp Bd Idx (UK) L AccUnited Kingdom18.13
Northern Trust Global Sterling DIreland14.18
FUT JUN 20 FTSE 100-6.75
UBS Sterling Corporate Bd Indexed J IncUnited Kingdom5.54
HSBC Sterling Corp Bd Idx S IncUnited Kingdom4.06
iShares $ Corp Bond ETF USD DistIreland3.90
JPM GBP Liquidity LVNAV Ca (dist.)Luxembourg3.86
AQR Mgd Futures UCITS IAU3F USDLuxembourg3.82
Fut Jun 20 Eux Europ Exuk-3.37
BNP Paribas Issuance B.V. 0%France3.31
 
 
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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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