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Aviva Cu Vita Balanced (0P000018WI)

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Condition

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Status

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8.500 -0.050    -0.58%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Aviva CU Vita Balanced 8.500 -0.050 -0.58%

0P000018WI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aviva CU Vita Balanced (0P000018WI) fund. Our Aviva CU Vita Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 18.090 20.230 2.140
Stocks 30.100 30.100 0.000
Bonds 45.760 45.760 0.000
Convertible 4.620 4.620 0.000
Preferred 0.700 0.700 0.000
Other 0.720 0.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.114 -
Price to Book 1.329 -
Price to Sales 0.891 -
Price to Cash Flow 5.764 -
Dividend Yield 4.501 -
5 Years Earnings Growth 12.892 -

Sector Allocation

Name  Net % Category Average
Financial Services 16.040 -
Healthcare 12.000 -
Industrials 11.690 -
Technology 9.950 -
Consumer Defensive 9.230 -
Real Estate 8.680 -
Energy 8.270 -
Communication Services 7.940 -
Consumer Cyclical 6.250 -
Basic Materials 5.750 -
Utilities 4.210 -

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name ISIN Weight % Last Change %
Aviva Investors EUR Reserve A LU0274933513 20.65 - -
Aviva Investors Lg Trm Eurp Bd A EUR Acc LU0274933604 15.02 - -
Aviva Investors S/T Eurp Bd A EUR Acc LU0274938660 11.48 - -
Aviva Investors European Eq A EUR Acc LU0274934750 9.38 - -
Aviva Investors GBP Reserve A LU0274937779 8.49 - -
Aviva Investors Glbl Convert A USD Acc LU0274938744 5.46 - -
Aviva Investors American Equity A Acc LU0274939809 5.14 - -
Aviva Investors Eurp Corp Bd A EUR Acc LU0274933786 4.84 - -
Aviva Investors Asian Eq Inc A USD Acc LU0274939718 4.59 - -
Aviva Investors EM Eq Inc A USD Acc LU0274940138 4.34 - -

Top Other Funds by Aviva SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aviva CU Diamante 13.62 3.74 4.01
  Aviva CU CRT FIP 5 4.92 -0.59 0.66
  Aviva CU Vita EB EMU Bond 3.18 -4.00 -0.57
  Aviva F Azionar Emerg Star 9.61 -2.90 1.79
  Aviva Mixed Growth Plus 6.07 1.54 1.03
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