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Avance Stability Fund Eur Class A Shares (0P0000X169)

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175.410 +4.430 +2.59%

28/03 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Cayman Islands

Issuer: Avance Stability Fund

ISIN: KYG067251085

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.59M

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0P0000X169 Holdings

Comprehensive information about top holdings and Key Holding Information for the Avance Stability Fund EUR Class A Shares (0P0000X169) fund. Our Avance Stability Fund EUR Class A Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	16.100	28.800	12.700
Shares	20.870	20.870	0.000
Bonds	22.890	32.790	9.900
Convertible	1.630	1.630	0.000
Preferred	0.060	0.060	0.000
Other	38.450	38.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.406	14.916
Price to Book	1.297	2.106
Price to Sales	0.830	1.392
Price to Cash Flow	9.601	8.733
Dividend Yield	3.397	3.008
5 Years Earnings Growth	10.891	10.541

Sector Allocation

Name	Net %	Category Average
Industrials	23.260	14.311
Communication Services	19.950	6.161
Financial Services	19.740	16.594
Basic Materials	15.120	6.143
Energy	7.450	4.960
Technology	4.240	16.327
Healthcare	4.160	12.398
Consumer Cyclical	3.790	11.568
Consumer Defensive	2.120	8.150
Utilities	0.090	4.775
Real Estate	0.070	2.641

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.61	106.707	-0.07%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	4.88	137.080	-0.21%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8D0PH41	4.85	8.640	-0.35%
Germany (Federal Republic Of) 0%	DE000BU0E048	4.77	-	-
Or Barre 12.5 Kg 995 Fine Chf Gramme	-	3.75	-	-
Brevan Howard Abs Rt Govt Bd AM EUR Acc	LU1917107119	3.73	-	-
Sprott Physical Gold and Silver Trust	-	3.21	-	-
FvS Bond Opportunities CHF IT	LU1245471724	2.83	-	-
Pictet CH Short-Term MM EUR I dy	CH0011292353	2.82	-	-
Agnico Eagle Mines Ltd	-	2.64	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avance Stability .	175.410	+4.430	+2.59%