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Aviva Investors Us Equity Income Fund Ii 3 Gbp Acc (0P0000ZLYF)

London

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3.98 -0.01 -0.16%

13/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 179.7M

Type: Fund

Market: United Kingdom

Issuer: Aviva Investors UK Fund Services Limited

ISIN: GB00BCGD4S24

Asset Class: Equity

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0P0000ZLYF Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors US Equity Income Fund II 3 GBP Acc (0P0000ZLYF) fund. Our Aviva Investors US Equity Income Fund II 3 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 %
Cash	1.83	1.83
Stocks	97.11	97.11
Preferred	1.06	1.06

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.43	16.92
Price to Book	2.72	3.41
Price to Sales	1.62	2.01
Price to Cash Flow	9.53	12.16
Dividend Yield	3.05	2.36
5 Years Earnings Growth	5.95	8.13

Sector Allocation

Name	Net %	Category Average
Financial Services	18.80	18.70
Technology	18.75	23.33
Consumer Defensive	12.53	6.93
Healthcare	12.34	11.95
Energy	12.02	7.05
Utilities	8.86	5.43
Communication Services	7.72	5.92
Real Estate	3.28	3.67
Consumer Cyclical	3.05	8.63
Industrials	2.65	9.62

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	4.59	147.66	-2.14%
Williams	US9694571004	4.41	56.18	-0.21%
Kinder Morgan	US49456B1017	4.12	26.54	+0.08%
PNC Financial	US6934751057	3.65	168.84	-1.27%
Progressive	US7433151039	3.51	279.40	+0.67%
Cogent	US19239V3024	3.27	67.61	-3.33%
Unilever ADR	US9047677045	3.14	58.63	-0.68%
Kroger	US5010441013	2.80	66.10	+1.71%
Royalty Pharma	GB00BMVP7Y09	2.61	32.68	-0.52%
U.S. Bancorp	US9029733048	2.56	40.92	-1.82%

Top Equity Funds by Aviva Investors UK Fund Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Multi Asset Fund IV R3 GBP Acc	1.19B	3.93	8.35	7.32
International Index Tracking Fund 2	903.69M	0.53	12.05	11.82
International Index Tracking Fund 1	903.69M	19.84	8.41	11.86
UK Equity Income Fund 2 GBP Acc	732.81M	4.65	5.50	5.71
UK Equity Income Fund 1 GBP Inc	732.81M	4.64	5.31	5.52

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