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Aviva Investors European Equity Fund A Gbp Acc (0P00000FJ2)

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

2.43 0.00 0.00%

01/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0032494246

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.68M

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0P00000FJ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors European Equity Fund A GBP Acc (0P00000FJ2) fund. Our Aviva Investors European Equity Fund A 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	99.04	99.04	0.00
Other	0.96	0.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.03	17.00
Price to Book	1.66	2.56
Price to Sales	1.41	1.88
Price to Cash Flow	2.27	11.34
Dividend Yield	3.03	3.00
5 Years Earnings Growth	10.27	9.27

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	26.92	19.45
Industrials	21.63	23.59
Technology	13.39	12.99
Healthcare	11.70	12.99
Consumer Cyclical	10.81	8.84
Communication Services	6.68	5.00
Basic Materials	5.39	6.96
Consumer Defensive	2.21	7.92
Energy	1.27	3.43

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.84	236.400	+1.96%
Air Liquide	FR0000120073	4.30	178.06	+0.79%
Telefonica	ES0178430E18	3.96	4.6100	-0.26%
ASML Holding	NL0010273215	3.93	660.20	+1.48%
Santander	ES0113900J37	3.82	8.0630	-1.06%
Louis Vuitton	FR0000121014	3.75	502.00	+3.24%
Fresenius SE	DE0005785604	3.66	46.600	-0.89%
AXA	FR0000120628	3.18	39.92	+1.55%
Schneider Electric	FR0000121972	3.01	211.45	+0.31%
Caixabank	ES0140609019	2.91	8.45	-2.43%

Top Equity Funds by Aviva Investors UK Fund Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Multi Asset Fund IV R3 GBP Acc	1.33B	1.18	9.45	6.94
International Index Tracking Fund 2	1.01B	5.52	13.16	12.48
International Index Tracking Fund 1	1.01B	-0.34	13.19	11.74
UK Equity Income Fund 2 GBP Acc	757.61M	13.16	9.01	6.26
UK Equity Income Fund 2 GBP Inc	757.61M	10.48	9.92	6.21

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