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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.510 | 27.980 | 3.470 |
Stocks | 7.290 | 7.290 | 0.000 |
Bonds | 60.620 | 60.620 | 0.000 |
Convertible | 6.310 | 6.310 | 0.000 |
Preferred | 0.780 | 0.780 | 0.000 |
Other | 0.500 | 0.510 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.714 | - |
Price to Book | 1.245 | - |
Price to Sales | 0.901 | - |
Price to Cash Flow | 6.820 | - |
Dividend Yield | 5.143 | - |
5 Years Earnings Growth | 13.621 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.920 | - |
Industrials | 17.550 | - |
Healthcare | 16.480 | - |
Consumer Defensive | 9.840 | - |
Real Estate | 8.930 | - |
Energy | 6.390 | - |
Utilities | 6.370 | - |
Consumer Cyclical | 5.640 | - |
Communication Services | 3.790 | - |
Technology | 3.700 | - |
Basic Materials | 3.380 | - |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors S/T Eurp Bd A EUR Acc | LU0274938660 | 22.49 | - | - | |
Aviva Investors EUR Reserve A | LU0274933513 | 20.10 | - | - | |
Aviva Investors Lg Trm Eurp Bd A EUR Acc | LU0274933604 | 13.75 | - | - | |
Aviva Investors Eurp Corp Bd A EUR Acc | LU0274933786 | 10.75 | - | - | |
Aviva Investors GBP Reserve A | LU0274937779 | 9.91 | - | - | |
Aviva Investors Glbl Convert A USD Acc | LU0274938744 | 7.45 | - | - | |
Aviva Investors European Eq A EUR Acc | LU0274934750 | 6.85 | - | - | |
Aviva Investors Absolute TAA 5 A EUR | LU0330654855 | 2.71 | - | - | |
Aviva Investors Eurp RlEst Secs A € Acc | LU0274935567 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva CU CRT Euro5 | 2.35 | -1.84 | 0.02 | |||
Aviva RV CRT Moneta | 2.06 | -1.06 | -0.43 | |||
Aviva CU A Prudente Piu | 2.37 | -3.36 | 0.25 | |||
Aviva FII 110 | 8.42 | 3.51 | 3.99 | |||
Aviva Cu A Bilanciato | 2.48 | -3.57 | 0.53 |
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