7IM Balanced Fund C Inc

Investment Style Details30/04/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 11520-
Market Capitalisation% of Equity
Giant24.09
Large30.30
Medium25.72
Small18.74
Micro1.15
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.440.99
Price/Book1.731.13
Price/Sales1.121.01
Price/Cash Flow8.031.07
Dividend-Yield Factor3.490.94
 
Long-Term Projected Earnings Growth8.790.91
Historical Earnings Growth0.64-7.22
Sales Growth3.944.56
Cash-Flow Growth8.361.20
Book-Value Growth5.182.59
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 529
Maturity Distribution %
1 to 323.36
3 to 518.75
5 to 712.56
7 to 108.18
10 to 154.23
15 to 207.26
20 to 3015.91
Over 304.78
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
Stock42.280.0042.28
Bond31.310.0431.27
Property0.000.000.00
Cash72.0471.930.11
Other22.740.0322.71
World Regions30/04/2020
 % of EquityRelative to Category
United States19.690.62
Canada0.470.23
Latin America0.681.30
United Kingdom41.811.12
Eurozone13.151.59
Europe - ex Euro5.891.29
Europe - Emerging0.591.89
Africa0.180.29
Middle East0.080.23
Japan6.150.95
Australasia0.560.53
Asia - Developed4.751.72
Asia - Emerging6.001.66
 
Sector Weightings30/04/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.430.69
Consumer CyclicalConsumer Cyclical7.490.82
Financial ServicesFinancial Services16.251.00
Real EstateReal Estate9.542.16
Consumer DefensiveConsumer Defensive10.480.97
HealthcareHealthcare18.931.53
UtilitiesUtilities0.500.14
Communication ServicesCommunication Services6.500.75
EnergyEnergy4.491.17
IndustrialsIndustrials12.631.18
TechnologyTechnology7.750.63
 
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings26
Assets in Top 10 Holdings63.58
NameSectorCountry% of Assets
Fut Jun 20 Emini S&P 500-9.79
Northern Trust Global Sterling DIreland9.48
Ninety One UK Alpha K Inc £United Kingdom7.57
LF Majedie UK Focus X AccUnited Kingdom7.56
MI TwentyFour AM Dynamic Bond I Inc GrsUnited Kingdom7.04
BlueBay Financial Cptl Bd K GBP (AIDiv)Luxembourg6.23
iShares $ Corp Bond ETF USD DistIreland4.78
AQR Mgd Futures UCITS IAU3F USDLuxembourg3.81
AB International HC S14 GBP AccLuxembourg3.75
Barings EM Debt Blnd Ttl Ret A USD AccIreland3.56
 
 
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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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