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Aviva Investors Valeurs (0P00001N3Z)

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100,175 0 0.00%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007082136

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.04M

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0P00001N3Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Valeurs (0P00001N3Z) fund. Our Aviva Investors Valeurs 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	29	32	3
Shares	63	63	0
Bonds	1	1	0
Other	8	8	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9	16
Price to Book	1	2
Price to Sales	1	2
Price to Cash Flow	4	10
Dividend Yield	4	2
5 Years Earnings Growth	7	11

Sector Allocation

Name	Net %	Category Average
Industrials	16	12
Financial Services	15	16
Technology	14	19
Consumer Cyclical	11	12
Healthcare	8	12
Energy	8	5
Basic Materials	8	7
Consumer Defensive	5	7
Real Estate	5	3
Communication Services	5	8
Utilities	4	3

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Aviva Investors Actions Euro IC	FR0007045604	24.24	23,950.310	+0.56%
Aviva Investors Monétaire D	FR0010510479	20.93	-	-
Aviva Amérique A/I	FR0007017488	17.82	-	-
Aviva Investors Valeurs Europe I	FR0007082920	9.57	35,476.240	+0.82%
Aviva Gestion D'Actifs Uff Liberty Fcp	FR0010192450	4.95	-	-
Aviva Valeurs Immobilières A/I	FR0000095465	3.65	-	-
Aviva Investors Japon	FR0010247072	3.61	22,562.690	-0.60%
Aviva France Opportunités	FR0007385000	2.15	-	-
Aviva Investors Britannia Inc	FR0000291528	1.75	-	-
Aviva Asie A/I	FR0007478052	1.12	-	-

Top Equity Funds by Aviva Investors France

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.74B	3.00	4.56	3.70
Afer Actions Euro A	2.27B	7.74	12.05	5.67
Afer Actions Euro I	2.27B	7.99	12.82	6.22
FR0010094839	1.71B	-10.16	6.64	7.10
Aviva Investors Conviction	1.6B	-2.39	7.10	5.34

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