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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.880 | 12.780 | 1.900 |
Stocks | 74.060 | 74.060 | 0.000 |
Bonds | 11.880 | 11.880 | 0.000 |
Convertible | 1.060 | 1.060 | 0.000 |
Preferred | 0.800 | 0.800 | 0.000 |
Other | 1.320 | 1.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.068 | - |
Price to Book | 1.341 | - |
Price to Sales | 0.882 | - |
Price to Cash Flow | 5.906 | - |
Dividend Yield | 4.588 | - |
5 Years Earnings Growth | 11.728 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.600 | - |
Healthcare | 13.840 | - |
Consumer Defensive | 10.950 | - |
Industrials | 10.130 | - |
Technology | 9.100 | - |
Real Estate | 9.010 | - |
Energy | 8.050 | - |
Communication Services | 7.640 | - |
Consumer Cyclical | 6.380 | - |
Utilities | 4.650 | - |
Basic Materials | 4.640 | - |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors European Eq A EUR Acc | LU0274934750 | 19.42 | - | - | |
Aviva Investors Eurp Eq Inc A EUR Acc | LU0274935054 | 15.39 | - | - | |
NN (L) Global Equity P Cap EUR | LU0119219730 | 14.18 | - | - | |
Aviva Investors American Equity A Acc | LU0274939809 | 10.71 | - | - | |
Aviva Investors Asian Eq Inc A USD Acc | LU0274939718 | 9.35 | - | - | |
Aviva Investors Eurp RlEst Secs A € Acc | LU0274935567 | 7.99 | - | - | |
Aviva Investors EUR Reserve A | LU0274933513 | 7.48 | - | - | |
Aviva Investors Lg Trm Eurp Bd A EUR Acc | LU0274933604 | 3.44 | - | - | |
Aviva Investors S/T Eurp Bd A EUR Acc | LU0274938660 | 2.87 | - | - | |
Aviva Investors Absolute TAA 5 A EUR | LU0330654855 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Azionaria | 6.27 | 2.01 | 3.77 | |||
Aviva Garanzia Rest Capitale | 2.65 | -0.22 | 0.82 | |||
Aviva E Azionari Europa | 5.48 | 1.23 | 2.61 | |||
Aviva Gar Rend Min Pres | 2.54 | -0.37 | 0.58 | |||
Aviva E Azionari Internaziona | 20.10 | 4.16 | 6.17 |
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