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Aviva Investors - Us Equity Income Fund I Usd Acc (0P0000XQ24)

Luxembourg

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Aviva Investors US Equity Income Fund I USD Acc historical data, for real-time data please try another search

234.812 -0.005 -0.00%

25/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0837066512

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.5M

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0P0000XQ24 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors US Equity Income Fund I USD Acc (0P0000XQ24) fund. Our Aviva Investors US Equity Income Fund I USD 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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.110	15.181
Price to Book	2.466	2.298
Price to Sales	1.650	1.389
Price to Cash Flow	9.298	9.382
Dividend Yield	3.568	2.402
5 Years Earnings Growth	10.245	9.091

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	21.770	21.223
Technology	15.540	15.174
Healthcare	14.840	16.229
Consumer Defensive	13.270	8.479
Utilities	10.320	4.402
Communication Services	9.230	7.254
Energy	6.810	6.850
Consumer Cyclical	4.400	7.900
Industrials	3.840	10.357

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Corning	US2193501051	3.92	84.49	-2.57%
United Parcel Service	US9113121068	3.84	86.41	+0.90%
Comcast	US20030N1019	3.70	29.54	+0.96%
Verizon	US92343V1044	3.63	40.55	+0.47%
Truist Financial Corp	US89832Q1094	3.45	42.60	+3.67%
U.S. Bancorp	US9029733048	3.42	45.69	+0.09%
The AES	US00130H1059	3.39	14.58	-1.62%
Oracle	US68389X1054	3.15	291.31	-6.93%
Progressive	US7433151039	3.04	225.61	+1.75%
Cisco	US17275R1023	3.02	70.13	+1.51%

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Recent Quotes

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