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Aviva Investors International Index Tracking Fund (F0GBR04S2G.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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172.00-3.00 (-1.71%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks99.44%
Bonds0.00%
Others0.55%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
F0GBR04S2G.L
Basic materials
4.84%
Consumer cyclical
11.72%
Financial services
18.37%
Property
2.98%
Consumer defensive
8.23%
Healthcare
12.35%
Utilities
3.19%
Communication services
3.70%
Energy
5.38%
Industrials
11.08%
Technology
18.15%

Equity holdings

AverageF0GBR04S2G.LCategory average
Price/Earnings14.5417.27
Price/book1.972.22
Price/sales1.431.62
Price/Cash flow7.266.68
Median market cap42,305.7563,657.71
3-year earnings growth9.617.42

Bond holdings

AverageF0GBR04S2G.LCategory average
MaturityN/A0.39
DurationN/A1.41
Credit qualityN/AN/A

Bond ratings

Sector(s)F0GBR04S2G.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (11.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT2.06%
Apple IncAAPL2.01%
Amazon.com IncAMZN1.74%
Facebook Inc AFB0.91%
Johnson & JohnsonJNJ0.90%
JPMorgan Chase & CoJPM0.88%
Alphabet Inc Class CGOOG0.85%
Alphabet Inc AGOOGL0.84%
Exxon Mobil CorpXOM0.78%
Berkshire Hathaway Inc BBRK.B0.69%