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Avance Stability Fund Eur Class A Shares (0P0000X169)

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196.050 -0.320 -0.16%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Cayman Islands

Issuer: Avance Stability Fund

ISIN: KYG067251085

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.72M

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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	9.720	27.720	18.000
Shares	22.900	23.070	0.170
Bonds	25.630	38.210	12.580
Convertible	1.950	1.950	0.000
Other	39.810	40.350	0.540

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.953	15.896
Price to Book	1.538	2.236
Price to Sales	1.258	1.578
Price to Cash Flow	8.941	9.508
Dividend Yield	2.329	2.955
5 Years Earnings Growth	10.487	10.530

Sector Allocation

Name	Net %	Category Average
Communication Services	30.660	6.384
Financial Services	16.230	18.432
Industrials	13.800	15.776
Basic Materials	12.050	5.931
Consumer Cyclical	9.090	10.614
Technology	8.930	16.491
Real Estate	3.490	3.036
Healthcare	3.290	11.437
Energy	1.250	4.182
Consumer Defensive	0.960	7.074
Utilities	0.260	4.832

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.59	112.974	+0.08%
Or Barre 12.5 Kg 995 Fine Chf Gramme	-	4.83	-	-
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	4.73	144.270	+0.24%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8D0PH41	4.51	8.720	+0.23%
Brevan Howard Abs Rt Govt Bd AM EUR Acc	LU1917107119	3.61	-	-
PIMCO GIS Low Dur Inc Inst CHF Hdg Acc	IE000WEDPXS0	3.50	-	-
Bank Of England Elizabeth Ii Sov Ab 1974 Gbp 1	XD0276826324	3.31	-	-
Germany (Federal Republic Of) 0%	DE000BU0E246	3.18	-	-
RIT Capital	GB0007366395	2.92	1,939.7	+0.29%
Sprott Physical Gold and Silver Trust	CA85208R1010	2.88	30.87	+0.65%

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