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Aviva Investors US Eq Inc 1 GBP Acc (0P0000TZVU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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331.47+0.71 (+0.21%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash5.27%
Stocks94.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000TZVU.L
Basic materials
0.00%
Consumer cyclical
3.07%
Financial services
17.55%
Property
3.33%
Consumer defensive
15.14%
Healthcare
10.11%
Utilities
12.52%
Communication services
7.97%
Energy
9.38%
Industrials
4.63%
Technology
16.31%

Equity holdings

Average0P0000TZVU.LCategory average
Price/Earnings0.07N/A
Price/book0.35N/A
Price/sales0.68N/A
Price/Cash flow0.11N/A
Median market cap35,479.26N/A
3-year earnings growth20.99N/A

Bond holdings

Average0P0000TZVU.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000TZVU.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
Oracle CorpORCL4.09%
Progressive CorpPGR3.81%
Williams Companies IncWMB3.71%
Kinder Morgan Inc Class PKMI3.28%
PNC Financial Services Group IncPNC3.09%
Comcast Corp Class ACMCSA3.06%
Unilever PLC ADRUL3.05%
United Parcel Service Inc Class BUPS2.96%
Cogent Communications Holdings IncCCOI2.87%
The AES CorpAES2.83%