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Aviva Investors Us Equity Income Fund Ii 2 Gbp Inc (0P0000ZLYG)

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2.39 +0.05    +2.33%
00:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Aviva Investors UK Fund Services Limited
ISIN:  GB00BCGD4P92 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 193.88M
Aviva Investors US Equity Income Fund II 2 GBP Inc 2.39 +0.05 +2.33%

0P0000ZLYG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aviva Investors US Equity Income Fund II 2 GBP Inc (0P0000ZLYG) fund. Our Aviva Investors US Equity Income Fund II 2 GBP Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.93 0.93 0.00
Stocks 99.07 99.07 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.70 16.83
Price to Book 3.03 3.46
Price to Sales 1.53 1.90
Price to Cash Flow 10.36 12.08
Dividend Yield 3.08 2.37
5 Years Earnings Growth 7.12 8.75

Sector Allocation

Name  Net % Category Average
Technology 18.70 22.86
Financial Services 17.83 16.91
Consumer Defensive 14.68 7.18
Utilities 11.16 5.05
Healthcare 9.68 12.02
Energy 9.16 7.15
Communication Services 8.82 5.76
Real Estate 4.04 3.27
Industrials 3.47 9.93
Consumer Cyclical 2.46 9.50

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Oracle US68389X1054 4.77 192.29 -0.07%
  Williams US9694571004 3.92 59.65 -0.15%
  Progressive US7433151039 3.89 266.06 +0.99%
  Unilever ADR US9047677045 3.54 58.61 +1.69%
  Kinder Morgan US49456B1017 3.52 28.49 -0.18%
  Corning US2193501051 3.33 48.52 +1.42%
  PNC Financial US6934751057 3.33 210.07 +2.10%
  Comcast US20030N1019 3.21 43.46 -0.09%
  Cogent US19239V3024 3.07 83.16 +0.43%
  American Tower US03027X1000 3.02 204.31 +0.74%

Top Equity Funds by Aviva Investors UK Fund Services Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Multi Asset Fund IV R3 GBP Acc 1.19B 10.80 5.33 7.23
  International Index Tracking Fund 2 928.85M 15.42 8.82 12.20
  International Index Tracking Fund 1 928.85M 5.49 11.09 11.73
  UK Equity Income Fund 1 GBP Inc 720.64M 0.19 5.44 4.80
  UK Equity Income Fund 2 GBP Inc 720.64M 0.22 5.64 4.99
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