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Avance Stability Fund Eur Class A Shares (0P0000X169)

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196.300 +5.410 +2.83%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Cayman Islands

Issuer: Avance Stability Fund

ISIN: KYG067251085

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.14M

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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

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Name	Net %	Long %	Short %
Cash	13.230	21.570	8.340
Shares	19.580	19.640	0.060
Bonds	22.960	30.540	7.580
Convertible	1.900	1.900	0.000
Other	42.320	44.710	2.390

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.809	15.727
Price to Book	1.197	2.251
Price to Sales	0.899	1.559
Price to Cash Flow	8.418	9.776
Dividend Yield	2.325	2.976
5 Years Earnings Growth	15.757	10.339

Sector Allocation

Name	Net %	Category Average
Communication Services	23.840	6.272
Financial Services	20.020	17.417
Basic Materials	16.550	5.841
Industrials	15.230	15.162
Technology	10.690	17.299
Healthcare	5.100	11.862
Consumer Cyclical	5.050	11.013
Energy	2.040	4.481
Consumer Defensive	1.360	7.154
Utilities	0.060	4.680
Real Estate	0.050	2.955

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.36	110.670	+0.13%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	4.56	143.070	+0.19%
Or Barre 12.5 Kg 995 Fine Chf Gramme	-	4.55	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8D0PH41	4.38	8.760	+0.11%
Sprott Physical Gold and Silver Trust	CA85208R1010	3.90	26.34	+1.23%
Brevan Howard Abs Rt Govt Bd AM EUR Acc	LU1917107119	3.54	-	-
Agnico Eagle Mines	CA0084741085	3.20	95.93	-0.36%
Germany (Federal Republic Of) 0%	DE000BU0E188	3.11	-	-
Bank Of England Elizabeth Ii Sov Ab 1974 Gbp 1	XD0276826324	3.10	-	-
RIT Capital	GB0007366395	2.96	1,946.0	+0.62%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avance Stability .	196.300	+5.410	+2.83%