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Aviva Investors Continental European Equity Fund 2 Gbp Acc (0P00000TRS)

London

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5.09 +0.03 +0.67%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 138.23M

Type: Fund

Market: United Kingdom

Issuer: Aviva Investors UK Fund Services Limited

ISIN: GB0004461322

Asset Class: Equity

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0P00000TRS Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors European Equity Fund 2 GBP Acc (0P00000TRS) fund. Our Aviva Investors European Equity Fund 2 GBP Acc 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	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.30	16.29
Price to Book	2.62	2.65
Price to Sales	2.05	1.94
Price to Cash Flow	13.46	12.00
Dividend Yield	3.20	3.02
5 Years Earnings Growth	12.91	10.48

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	20.25	14.80
Industrials	16.07	22.36
Technology	15.51	13.55
Financial Services	15.04	17.08
Consumer Defensive	11.92	7.53
Consumer Cyclical	9.27	9.73
Basic Materials	5.64	7.70
Communication Services	3.06	5.04
Energy	2.56	3.92
Utilities	0.68	2.98

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.70	268.500	+0.17%
Schneider Electric	FR0000121972	5.26	245.35	+1.80%
Roche Holding Participation	CH0012032048	5.26	286.00	+0.28%
Nestle	CH0038863350	4.57	77.48	-1.53%
Linde PLC	IE000S9YS762	4.28	429.000	+0.47%
Sanofi	FR0000120578	4.03	104.40	+0.75%
EssilorLuxottica	FR0000121667	3.91	265.70	+0.23%
Louis Vuitton	FR0000121014	3.89	703.50	-1.72%
ASSA ABLOY B	SE0007100581	3.58	340.6	+0.03%
Capgemini	FR0000125338	3.41	175.95	+0.34%

Top Equity Funds by Aviva Investors UK Fund Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Multi Asset Fund IV R3 GBP Acc	1.26B	15.93	6.18	7.16
International Index Tracking Fund 1	984.51M	19.84	8.41	11.86
International Index Tracking Fund 2	984.51M	20.07	8.62	12.21
UK Equity Income Fund 1 GBP Inc	753.14M	7.20	3.01	5.46
UK Equity Income Fund 2 GBP Acc	753.14M	8.55	5.41	5.78

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	Name	Price	Chg.	Chg. %
	Aviva Investors E.	5.09	+0.03	+0.67%