Aviva Investors Contnn Eurp Eq 2 GBP Acc (0P00000TRS.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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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 materials6.70%
Consumer cyclical9.93%
Financial services13.41%
Property1.02%
Consumer defensive13.27%
Healthcare17.27%
Utilities0.66%
Communication services1.93%
Energy2.80%
Industrials17.15%
Technology15.87%
Equity holdings
Average0P00000TRS.LCategory average
Price/Earnings0.06N/A
Price/book0.36N/A
Price/sales0.44N/A
Price/Cash flow0.07N/A
Median market cap45,891.64N/A
3-year earnings growth23.22N/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 (48.30% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Schneider Electric SE | SU.PA | 6.68% |
| SAP SE | SAP.DE | 6.12% |
| Nestle SA | NESN.SW | 5.10% |
| Linde PLC | LIN | 5.04% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 4.96% |
| Novartis AG Registered Shares | NOVN.SW | 4.60% |
| Roche Holding AG | ROG.SW | 4.53% |
| Capgemini SE | CAP.PA | 4.48% |
| Essilorluxottica | EL.PA | 3.49% |
| Assa Abloy AB Class B | ASSA-B.ST | 3.30% |
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