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Aviva Investors Us Equity Income Fund Ii 2 Gbp Acc (0P0000ZLYE)

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2.67 +0.01 +0.42%

03/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 187.46M

Type: Fund

Market: United Kingdom

Issuer: Aviva Investors UK Fund Services Limited

ISIN: GB00BCGD4Q00

Asset Class: Equity

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0P0000ZLYE Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors US Equity Income Fund II 2 GBP Acc (0P0000ZLYE) fund. Our Aviva Investors US Equity Income Fund II 2 GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.63	0.63	0.00
Stocks	99.37	99.37	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.60	15.68
Price to Book	2.79	3.22
Price to Sales	1.46	1.71
Price to Cash Flow	9.14	10.80
Dividend Yield	3.50	2.77
5 Years Earnings Growth	8.21	9.89

Sector Allocation

Name	Net %	Category Average
Financial Services	18.19	16.33
Technology	15.51	21.24
Consumer Defensive	15.11	7.44
Utilities	11.68	5.89
Healthcare	10.99	13.25
Communication Services	9.27	4.36
Energy	8.43	7.45
Industrials	4.80	11.86
Real Estate	3.87	2.74
Consumer Cyclical	2.15	8.90

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	4.20	115.78	+0.71%
Progressive	US7433151039	3.82	208.70	-0.16%
Cogent	US19239V3024	3.76	63.07	-0.69%
Williams	US9694571004	3.65	38.67	+0.34%
Comcast	US20030N1019	3.63	38.67	+0.82%
Kinder Morgan	US49456B1017	3.26	18.57	+0.60%
United Parcel Service	US9113121068	3.14	146.45	-0.52%
PNC Financial	US6934751057	3.12	156.21	+0.34%
Unilever ADR	US9047677045	3.11	52.13	+0.21%
Corning	US2193501051	3.08	33.72	+0.43%

Top Equity Funds by Aviva Investors UK Fund Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Multi Asset Fund IV R3 GBP Acc	1.03B	6.81	6.36	7.41
International Index Tracking Fund 2	816.94M	9.38	11.21	12.45
UK Equity Income Fund 2 GBP Acc	788.02M	4.27	5.53	5.73
International Index Tracking Fund 1	816.94M	5.49	11.09	11.73
UK Equity Income Fund 1 GBP Inc	788.02M	0.19	5.44	4.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors U.	2.67	+0.01	+0.42%