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Aviva Investors - Us Equity Income Fund Ia Usd Inc (0P000101SC)

Luxembourg

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

159.389 -0.004 -0.00%

25/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957618282

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.5M

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0P000101SC Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors US Equity Income Fund Ia USD Inc (0P000101SC) fund. Our Aviva Investors US Equity Income Fund Ia USD Inc 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	14.602
Price to Book	2.466	2.274
Price to Sales	1.650	1.341
Price to Cash Flow	9.298	9.687
Dividend Yield	3.568	2.457
5 Years Earnings Growth	10.245	9.941

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	21.770	21.066
Technology	15.540	14.675
Healthcare	14.840	17.219
Consumer Defensive	13.270	8.791
Utilities	10.320	4.587
Communication Services	9.230	6.813
Energy	6.810	7.460
Consumer Cyclical	4.400	7.564
Industrials	3.840	10.013

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	49.45	-0.94%
United Parcel Service	US9113121068	3.84	96.74	-0.83%
Comcast	US20030N1019	3.70	34.63	-0.92%
Verizon	US92343V1044	3.63	43.13	-0.85%
Truist Financial Corp	US89832Q1094	3.45	39.34	-1.72%
U.S. Bancorp	US9029733048	3.42	43.23	-1.17%
The AES	US00130H1059	3.39	9.70	-3.67%
Oracle	US68389X1054	3.15	163.85	+1.20%
Progressive	US7433151039	3.04	277.03	-0.62%
Cisco	US17275R1023	3.02	63.34	-0.64%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors .	159.389	-0.004	-0.00%
	American Funds Eu.	59.80	-0.60	-0.99%