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Aviva Investors Global Equity Income Fund 2 Gbp Acc (0P00000XCN)

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3.61 -0.00    -0.05%
26/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB0030442098 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 686.33M
Aviva Investors Global Equity Income Fund 2 GBP Ac 3.61 -0.00 -0.05%

0P00000XCN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Global Equity Income Fund 2 GBP Ac (0P00000XCN) fund. Our Aviva Investors Global Equity Income Fund 2 GBP Ac 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 98.25 98.25 0.00
Other 1.75 1.75 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.85 15.40
Price to Book 3.39 2.66
Price to Sales 1.75 1.83
Price to Cash Flow 10.49 10.42
Dividend Yield 2.56 3.40
5 Years Earnings Growth 10.73 8.74

Sector Allocation

Name  Net % Category Average
Industrials 26.15 12.01
Technology 20.07 14.57
Healthcare 14.80 13.32
Financial Services 12.36 18.77
Consumer Defensive 7.39 11.98
Utilities 5.11 5.26
Consumer Cyclical 4.66 8.79
Energy 3.80 5.82
Communication Services 3.71 6.49
Basic Materials 1.96 4.16

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name ISIN Weight % Last Change %
  TotalEnergies SE FR0000120271 3.73 54.10 -1.51%
  Deutsche Telekom AG DE0005557508 3.64 29.910 +0.44%
  Broadcom US11135F1012 3.57 159.67 -3.08%
  Microsoft US5949181045 3.56 422.99 -1.17%
  BAE Systems GB0002634946 3.42 1,285.50 -0.96%
  NXP NL0009538784 3.08 226.53 -0.93%
  Taiwan Semiconductor US8740391003 3.08 181.19 -1.44%
  Siemens AG DE0007236101 2.98 178.98 -0.74%
  UnitedHealth US91324P1021 2.93 608.38 +0.26%
  Munich Re Group DE0008430026 2.92 489.80 -0.41%

Top Equity Funds by Aviva Investors UK Fund Services Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Multi Asset Fund IV R3 GBP Acc 1.21B 10.80 5.33 7.23
  International Index Tracking Fund 2 949.99M 15.42 8.82 12.20
  International Index Tracking Fund 1 949.99M 5.49 11.09 11.73
  UK Equity Income Fund 1 GBP Inc 733.29M 0.19 5.44 4.80
  UK Equity Income Fund 2 GBP Inc 733.29M 0.22 5.64 4.99
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