7IM AAP Moderately Cautious Fund S Inc

Investment Style Details30/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 17940-
Market Capitalisation% of Equity
Giant-
Large-
Medium-
Small-
Micro-
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.450.90
Price/Book1.390.81
Price/Sales0.980.76
Price/Cash Flow6.980.99
Dividend-Yield Factor4.071.14
 
Long-Term Projected Earnings Growth7.910.95
Historical Earnings Growth6.041.86
Sales Growth1.707.42
Cash-Flow Growth4.150.74
Book-Value Growth6.541.07
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 574
Maturity Distribution %
1 to 328.57
3 to 521.30
5 to 77.66
7 to 108.33
10 to 154.87
15 to 203.38
20 to 3011.48
Over 303.68
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock26.501.5025.01
Bond83.855.0478.82
Property0.010.000.01
Cash105.29121.44-16.15
Other11.363.807.56
World Regions30/09/2019
 % of EquityRelative to Category
 
Sector Weightings30/09/2019
 % of EquityRelative to Category
 
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings135
Total Number of Bond Holdings69
Assets in Top 10 Holdings49.24
NameSectorCountry% of Assets
iShares Overseas Corp Bd Idx (UK) L AccUnited Kingdom14.31
UBS Sterling Corporate Bd Indexed J IncUnited Kingdom4.96
Fut Dec 19 Emini S&P 500-4.27
L&G EM Govt Bond Lcl Ccy Index I AccUnited Kingdom4.10
L&G EM Govt Bond US$ Index I AccUnited Kingdom4.04
FUT DEC 19 FTSE 100-3.78
BMO Global Equity Market Netrl V10 3 AccUnited Kingdom3.48
AQR Mgd Futures UCITS IAU3F USDLuxembourg3.47
BNP Paribas Issuance B.V. 0%Netherlands3.47
iShares Glb InfLkdBdIdx $H(IE)Instl Acc$Ireland3.38
 
 
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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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