Aviva CU Vita Global Equity (0P000018WK)

9.96036 EUR

Last update May 8, 8:00 AM CEST

Main market

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9.96036

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Aviva CU Vita Global Equity

9.96

Composition

Weight by sector

15.60% Financial Services

13.84% Healthcare

10.95% Consumer Defensive

10.13% Industrials

9.10% Technology

9.01% Realestate

Financial Services

15.60%

Healthcare

13.84%

Consumer Defensive

10.95%

Industrials

10.13%

Technology

9.10%

Realestate

9.01%

Energy

8.05%

Communication Services

7.64%

Consumer Cyclical

6.38%

Utilities

4.65%

Basic Materials

4.64%

Asset allocation

74.05% Stocks

11.89% Bonds

10.88% Cash

Stocks

74.05%

Bonds

11.89%

Cash

10.88%

Top 10 holdings (135.38% of total assets)

19.42% Aviva Investors European Eq A EUR Acc

19.42% Aviva Investors European Eq A Acc

15.39% Aviva Investors European Value Eq A Acc

15.39% Aviva Investors Eurp Eq Inc A EUR Acc

14.18% NN (L) Global Equity P Cap EUR

14.18% ING (L) Invest World P Acc

10.71% Aviva Investors American Equity A Acc

9.35% Aviva Investors Asian Eq Inc A USD Acc

9.35% Aviva Investors Asia Pacific Eq A Acc

7.99% Aviva Investors Eurp RlEst Secs A € Acc

Aviva Investors European Eq A EUR Acc

19.42%

Aviva Investors European Eq A Acc

19.42%

Aviva Investors European Value Eq A Acc

15.39%

Aviva Investors Eurp Eq Inc A EUR Acc

15.39%

NN (L) Global Equity P Cap EUR

14.18%

ING (L) Invest World P Acc

14.18%

Aviva Investors American Equity A Acc

10.71%

Aviva Investors Asian Eq Inc A USD Acc

9.35%

Aviva Investors Asia Pacific Eq A Acc

9.35%

Aviva Investors Eurp RlEst Secs A € Acc

7.99%

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