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Aviva Investors Continental European Equity Fund 1 Gbp Acc (0P00000RA0)

London

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3.17 -0.01 -0.16%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0004457973

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.75M

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0P00000RA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors European Equity Fund 1 GBP Acc (0P00000RA0) fund. Our Aviva Investors European Equity Fund 1 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 %
Shares	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.18	16.98
Price to Book	2.50	2.56
Price to Sales	1.86	1.87
Price to Cash Flow	13.10	11.29
Dividend Yield	3.53	3.01
5 Years Earnings Growth	7.44	9.26

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	18.77	13.04
Financial Services	16.13	19.48
Consumer Defensive	15.99	7.90
Industrials	15.80	23.71
Technology	14.47	12.89
Consumer Cyclical	7.61	8.79
Basic Materials	6.05	6.98
Energy	2.41	3.45
Communication Services	2.02	4.95
Utilities	0.73	3.27

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.53	231.700	-1.97%
Nestle	CH0038863350	5.35	75.39	+0.65%
Roche Holding Participation	CH0012032048	5.30	260.30	-0.27%
Schneider Electric	FR0000121972	4.90	210.05	-1.71%
Linde PLC	IE000S9YS762	4.18	410.000	-0.24%
EssilorLuxottica	FR0000121667	4.02	260.20	-1.21%
Sanofi	FR0000120578	3.66	84.49	-1.02%
ASSA ABLOY B	SE0007100581	3.62	334.1	-0.57%
Capgemini	FR0000125338	3.28	121.45	-2.10%
Amadeus	ES0109067019	3.17	71.600	-1.19%

Top Equity Funds by Aviva Investors UK Fund Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Multi Asset Fund IV R3 GBP Acc	1.34B	1.18	9.45	6.94
International Index Tracking Fund 2	1.02B	5.52	13.16	12.48
International Index Tracking Fund 1	1.02B	-0.34	13.19	11.74
UK Equity Income Fund 2 GBP Acc	744.97M	13.16	9.01	6.26
UK Equity Income Fund 1 GBP Inc	744.97M	10.40	9.72	6.01

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