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Aviva Investors - Multi-Strategy Target Return Fund Ah USD Acc (0P00015KGV)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
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Overall Portfolio Composition (%)
Cash63.37%
Stocks26.82%
Bonds3.45%
Others0.32%
Preferred0.00%
Convertable6.04%
Sector Weightings (%)
Sector(s)0P00015KGV
Basic Materials11.05%
Consumer Cyclical7.22%
Financial Services6.29%
Real Estate0.43%
Consumer Defensive1.53%
Healthcare3.61%
Utilities0.46%
Communication Services1.14%
Energy8.90%
Industrials6.37%
Technology6.92%
Equity Holdings
Average0P00015KGVCategory Average
Price/Earnings0.13N/A
Price/Book0.56N/A
Price/Sales1.06N/A
Price/Cashflow0.16N/A
Median Market Cap24,553.06N/A
3 Year Earnings Growth22.09N/A
Bond Holdings
Average0P00015KGVCategory Average
MaturityN/AN/A
Duration1.47N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00015KGV
US Government0.65%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 Holdings (11.24% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| FESXZ22 | FESXZ22 | 4.10% |
| TESXZ6 | TESXZ6 | 2.93% |
| FSTSZ22 | FSTSZ22 | 4.22% |
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