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Aviva Investors Contnn Eurp Eq 2 GBP Acc (0P00000TRS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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490.75-2.39 (-0.48%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000TRS.L
Basic materials
6.72%
Consumer cyclical
13.15%
Financial services
13.35%
Property
1.00%
Consumer defensive
13.17%
Healthcare
17.29%
Utilities
0.58%
Communication services
1.83%
Energy
2.54%
Industrials
16.66%
Technology
13.70%

Equity holdings

Average0P00000TRS.LCategory average
Price/Earnings0.06N/A
Price/book0.35N/A
Price/sales0.43N/A
Price/Cash flow0.07N/A
Median market cap47,861.46N/A
3-year earnings growth23.16N/A

Bond holdings

Average0P00000TRS.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000TRS.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
SAP SESAP.DE6.35%
Schneider Electric SESU.PA6.31%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA5.21%
Nestle SANESN.SW5.15%
Linde PLCLIN5.09%
Roche Holding AGROG.SW4.60%
Capgemini SECAP.PA4.56%
Novartis AG Registered SharesNOVN.SW4.40%
EssilorluxotticaEL.PA3.57%
Assa Abloy AB Class BASSA-B.ST3.42%