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

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3.00 +0.03    +1.01%
22/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 130.57M
Type:  Fund
Market:  United Kingdom
Issuer:  Aviva Investors UK Fund Services Limited
ISIN:  GB0004457973 
Asset Class:  Equity
Aviva Investors European Equity Fund 1 GBP Acc 3.00 +0.03 +1.01%

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 %
Stocks 100.00 100.00 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.55 16.61
Price to Book 2.71 2.70
Price to Sales 2.09 1.95
Price to Cash Flow 13.51 11.90
Dividend Yield 2.48 2.91
5 Years Earnings Growth 8.31 10.50

Sector Allocation

Name  Net % Category Average
Healthcare 17.94 15.33
Industrials 16.47 22.32
Technology 14.03 13.63
Consumer Defensive 13.26 7.76
Consumer Cyclical 13.11 10.27
Financial Services 12.70 15.91
Basic Materials 6.64 7.57
Energy 2.42 3.89
Communication Services 1.82 4.66
Real Estate 1.01 2.10
Utilities 0.60 3.00

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name ISIN Weight % Last Change %
  SAP DE0007164600 6.89 225.900 +0.53%
  Schneider Electric FR0000121972 6.89 241.75 +0.69%
  Capgemini FR0000125338 5.41 154.55 +0.85%
  Louis Vuitton FR0000121014 5.35 583.00 +1.41%
  Nestle CH0038863350 5.13 76.00 +0.05%
  Linde PLC IE000S9YS762 5.01 436.600 +1.35%
  Roche Holding Participation CH0012032048 4.88 254.30 +1.27%
  Novartis CH0012005267 4.74 93.68 +2.32%
  EssilorLuxottica FR0000121667 3.42 235.30 +1.25%
  ASSA ABLOY B SE0007100581 3.23 332.3 +1.56%

Top Equity Funds by Aviva Investors UK Fund Services Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Multi Asset Fund IV R3 GBP Acc 1.2B 10.80 5.33 7.23
  International Index Tracking Fund 2 943.03M 15.42 8.82 12.20
  International Index Tracking Fund 1 943.03M 5.49 11.09 11.73
  UK Equity Income Fund 1 GBP Inc 731.82M 0.19 5.44 4.80
  UK Equity Income Fund 2 GBP Inc 731.82M 0.22 5.64 4.99
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