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Advisorone Cls International Equity Fund Class N (0P00003BEL)

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AdvisorOne CLS International Equity Fund Class N historical data, for real-time data please try another search

4.130 0.000 0.00%

29/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.56M

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0P00003BEL Holdings

Comprehensive information about top holdings and Key Holding Information for the AdvisorOne CLS International Equity Fund Class N (0P00003BEL) fund. Our AdvisorOne CLS International Equity Fund Class N 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	0.930	1.020	0.090
Shares	98.930	98.930	0.000
Preferred	0.040	0.040	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.714	14.013
Price to Book	1.341	1.804
Price to Sales	0.990	1.444
Price to Cash Flow	5.239	8.432
Dividend Yield	3.752	3.183
5 Years Earnings Growth	10.620	9.767

Sector Allocation

Name	Net %	Category Average
Financial Services	22.170	20.704
Technology	11.130	12.597
Basic Materials	9.380	6.641
Industrials	9.370	16.302
Energy	9.360	4.340
Consumer Cyclical	9.100	10.219
Consumer Defensive	9.090	8.615
Utilities	5.780	2.967
Healthcare	5.190	10.912
Real Estate	4.790	2.227
Communication Services	4.640	6.134

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Edge MSCI Min Vol Emerg Mkts ETF	-	11.34	-	-
WisdomTree Emerging Mkts Qual Div Gr ETF	-	8.83	-	-
iShares MSCI Emerging Markets Sm-Cp ETF	-	7.85	-	-
Schwab International Small-Cap Eq ETF™	-	7.85	-	-
Schwab Fundamental Emerg Mkts Lg Co ETF	-	7.67	-	-
iShares MSCI Chile Capped ETF	-	5.06	-	-
iShares MSCI Hong Kong ETF	-	5.05	-	-
iShares MSCI Canada ETF	-	5.02	-	-
iShares MSCI Taiwan Capped ETF	-	4.66	-	-
iShares MSCI EAFE Value ETF	-	4.63	-	-

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