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Aviva Investors - European Equity Fund Z Gbp Acc (0P00016VRY)

Luxembourg

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Aviva Investors European Equity Fund Z GBP Acc historical data, for real-time data please try another search

- Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1309524459

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.69M

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0P00016VRY Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors European Equity Fund Z GBP Acc (0P00016VRY) fund. Our Aviva Investors European Equity Fund Z GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.790	1.790	0.000
Shares	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.131	14.678
Price to Book	1.841	1.952
Price to Sales	1.449	1.318
Price to Cash Flow	3.456	8.820
Dividend Yield	2.867	3.325
5 Years Earnings Growth	11.346	10.934

Sector Allocation

Name	Net %	Category Average
Financial Services	27.460	15.458
Industrials	21.290	20.641
Technology	12.420	11.555
Healthcare	11.600	13.573
Consumer Cyclical	10.160	12.616
Communication Services	6.730	6.974
Consumer Defensive	6.210	8.920
Basic Materials	2.860	8.197
Energy	1.260	5.536

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.38	269.550	+1.99%
Santander	ES0113900J37	3.98	7.0000	-0.58%
Telefonica	ES0178430E18	3.94	4.6770	-0.89%
ASML Holding	NL0010273215	3.70	653.10	+1.07%
Pernod Ricard	FR0000120693	3.37	89.86	+0.11%
Fresenius SE	DE0005785604	3.07	43.490	-1.23%
Caixabank	ES0140609019	3.03	7.490	-1.00%
EssilorLuxottica	FR0000121667	2.81	244.70	-0.16%
Rio Tinto PLC	GB0007188757	2.81	4,337.5	-0.94%
ABN AMRO	NL0011540547	2.72	23.07	+1.27%

Top Equity Funds by Aviva Investors Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInv EM Eq Income Ra GBP Inc	1.23B	-3.04	1.37	2.53
AvivaInv EM Eq Income Z GBP Acc	1.23B	-2.83	2.01	-
AvivaInv EM Eq Income Zy GBP Acc	1.23B	-2.83	2.01	-

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