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Aviva Investors Global Equity Income Fund 2 Gbp Inc (0P0000YF9D)

London

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2.71 -0.00 -0.07%

28/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B9LCNW07

Asset Class: Equity

Morningstar Rating:
Total Assets: 689.61M

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0P0000YF9D Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Global Equity Income Fund 2 GBP In (0P0000YF9D) fund. Our Aviva Investors Global Equity Income Fund 2 GBP In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.36	1.36
Shares	98.63	98.63
Bonds	0.01	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.27	15.88
Price to Book	3.63	2.64
Price to Sales	2.31	1.83
Price to Cash Flow	12.15	10.15
Dividend Yield	2.46	3.39
5 Years Earnings Growth	7.90	8.10

Sector Allocation

Name	Net %	Category Average
Technology	23.64	15.58
Industrials	17.53	12.65
Financial Services	15.42	19.34
Healthcare	10.37	12.11
Consumer Defensive	9.52	11.51
Consumer Cyclical	7.06	8.71
Utilities	5.74	5.99
Communication Services	4.55	6.46
Basic Materials	3.66	3.86
Energy	2.50	5.69

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.07	297.39	-3.65%
Microsoft	US5949181045	4.05	506.69	-0.58%
AXA	FR0000120628	4.04	39.79	-0.28%
Siemens AG	DE0007236101	3.34	236.60	-0.11%
Taiwan Semiconductor	US8740391003	3.23	230.87	-3.11%
Deutsche Telekom AG	DE0005557508	3.08	31.220	-0.51%
ADP	US0530151036	2.99	304.05	-0.02%
Enel	IT0003128367	2.85	7.884	-1.05%
National Grid	GB00BDR05C01	2.82	1,041.00	-0.67%
Muench. Rueckvers.	DE0008430026	2.65	544.60	-0.11%

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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