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Aviva Investors Us Equity Income Fund Ii 2 Gbp Acc (0P0000ZLYE)

London

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2.77 +0.03 +0.93%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BCGD4Q00

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.28M

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0P0000ZLYE Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors US Equity Income Fund II 2 GBP Acc (0P0000ZLYE) fund. Our Aviva Investors US Equity Income Fund II 2 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 %
Cash	0.27	0.27
Shares	98.87	98.87
Preferred	0.86	0.86

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.46	16.84
Price to Book	2.79	3.40
Price to Sales	1.62	1.97
Price to Cash Flow	9.96	11.82
Dividend Yield	3.06	2.38
5 Years Earnings Growth	6.60	8.92

Sector Allocation

Name	Net %	Category Average
Technology	18.47	21.85
Financial Services	16.62	18.65
Healthcare	13.51	12.60
Energy	12.88	7.33
Consumer Defensive	11.71	7.09
Utilities	9.16	5.12
Communication Services	7.11	6.09
Consumer Cyclical	4.33	8.91
Real Estate	3.62	3.84
Industrials	2.59	9.50

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Williams	US9694571004	4.35	58.98	-0.08%
Kinder Morgan	US49456B1017	4.26	26.75	-0.37%
Oracle	US68389X1054	4.24	138.48	-0.01%
Unilever ADR	US9047677045	3.27	62.99	+0.59%
PNC Financial	US6934751057	3.18	158.59	+0.08%
Progressive	US7433151039	3.15	268.88	+1.46%
Kroger	US5010441013	3.14	70.01	+0.01%
Chubb	CH0044328745	3.07	281.56	+0.88%
American Tower	US03027X1000	3.04	210.64	-0.09%
Comcast	US20030N1019	2.89	33.74	-0.46%

Top Equity Funds by Aviva Investors UK Fund Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Multi Asset Fund IV R3 GBP Acc	1.17B	-3.40	4.71	6.02
International Index Tracking Fund 1	868.53M	-5.83	6.87	10.40
International Index Tracking Fund 2	868.53M	-5.78	7.08	10.73
UK Equity Income Fund 2 GBP Acc	709.66M	3.35	5.08	5.43
UK Equity Income Fund 2 GBP Inc	709.66M	3.34	5.08	5.43

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