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Aviva Cu Vita Balanced (0P000018WI)

Milan

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8.500 -0.050 -0.58%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P000018WI Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva CU Vita Balanced (0P000018WI) fund. Our Aviva CU Vita Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	18.090	20.230	2.140
Stocks	30.100	30.100	0.000
Bonds	45.760	45.760	0.000
Convertible	4.620	4.620	0.000
Preferred	0.700	0.700	0.000
Other	0.720	0.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.114	-
Price to Book	1.329	-
Price to Sales	0.891	-
Price to Cash Flow	5.764	-
Dividend Yield	4.501	-
5 Years Earnings Growth	12.892	-

Sector Allocation

Name	Net %	Category Average
Financial Services	16.040	-
Healthcare	12.000	-
Industrials	11.690	-
Technology	9.950	-
Consumer Defensive	9.230	-
Real Estate	8.680	-
Energy	8.270	-
Communication Services	7.940	-
Consumer Cyclical	6.250	-
Basic Materials	5.750	-
Utilities	4.210	-

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Aviva Investors EUR Reserve A	LU0274933513	20.65	-	-
Aviva Investors Lg Trm Eurp Bd A EUR Acc	LU0274933604	15.02	-	-
Aviva Investors S/T Eurp Bd A EUR Acc	LU0274938660	11.48	-	-
Aviva Investors European Eq A EUR Acc	LU0274934750	9.38	-	-
Aviva Investors GBP Reserve A	LU0274937779	8.49	-	-
Aviva Investors Glbl Convert A USD Acc	LU0274938744	5.46	-	-
Aviva Investors American Equity A Acc	LU0274939809	5.14	-	-
Aviva Investors Eurp Corp Bd A EUR Acc	LU0274933786	4.84	-	-
Aviva Investors Asian Eq Inc A USD Acc	LU0274939718	4.59	-	-
Aviva Investors EM Eq Inc A USD Acc	LU0274940138	4.34	-	-

Top Other Funds by Aviva SpA

Name	YTD%	3Y%	10Y%
Aviva CU Credit Delta VIII	6.64	1.22	2.36
Aviva CU CRT FIP 6	6.10	0.70	1.81
Aviva CU Mixed Growth	6.09	0.10	1.38
Aviva FII 116	7.85	5.87	4.76
Aviva CU Credit Beta IV	4.13	-0.53	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva CU Vita Bal.	8.500	-0.050	-0.58%