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Aviva Investors - European Equity Fund I Eur Acc (0P000027V3)

Luxembourg

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

276.822 -1.230 -0.44%

08/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0160772918

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.44M

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0P000027V3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors - European Equity Fund I EUR Acc (0P000027V3) fund. Our Aviva Investors - European Equity Fund I EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.110	2.110
Shares	97.870	97.870
Bonds	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.044	15.206
Price to Book	1.966	2.007
Price to Sales	1.162	1.363
Price to Cash Flow	8.179	9.082
Dividend Yield	3.030	3.218
5 Years Earnings Growth	10.461	10.473

Sector Allocation

Name	Net %	Category Average
Healthcare	19.870	13.241
Industrials	16.500	21.200
Financial Services	15.100	15.463
Consumer Cyclical	12.460	12.340
Consumer Defensive	10.580	8.679
Technology	10.220	11.528
Basic Materials	5.990	8.478
Energy	4.660	5.270
Utilities	3.460	3.242
Communication Services	1.170	7.328

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	4.32	102.64	-0.21%
ASML Holding	NL0010273215	4.17	638.65	+0.65%
AstraZeneca	GB0009895292	3.59	12,054.0	+0.05%
Nestle	CH0038863350	3.15	75.76	-0.14%
Siemens AG	DE0007236101	3.14	234.93	+0.55%
Qiagen	NL0012169213	2.68	42.240	-0.80%
Alcon	CH0432492467	2.68	65.46	+2.47%
Wolters Kluwer	NL0000395903	2.63	114.95	+0.17%
Anglo American PLC	GB00B1XZS820	2.62	-	-
BP	GB0007980591	2.60	422.20	+0.64%

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