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Avance Stability Fund Eur Class A Shares (0P0000X169)

CSX

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196.370 +2.870 +1.48%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Cayman Islands

Issuer: Avance Stability Fund

ISIN: KYG067251085

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.98M

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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	11.750	30.020	18.270
Shares	23.040	23.200	0.160
Bonds	23.220	35.900	12.680
Convertible	1.940	1.940	0.000
Other	40.050	40.480	0.430

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.286	15.698
Price to Book	1.536	2.222
Price to Sales	1.268	1.566
Price to Cash Flow	9.280	9.417
Dividend Yield	2.300	2.971
5 Years Earnings Growth	8.713	9.774

Sector Allocation

Name	Net %	Category Average
Communication Services	30.360	6.401
Financial Services	15.840	18.518
Industrials	13.280	15.073
Basic Materials	12.240	6.123
Consumer Cyclical	9.560	10.185
Technology	9.120	15.818
Healthcare	4.140	12.625
Real Estate	3.460	3.405
Energy	1.160	3.800
Consumer Defensive	0.590	7.107
Utilities	0.260	5.097

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: 13

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.58	112.436	+0.04%
Or Barre 12.5 Kg 995 Fine Chf Gramme	-	4.97	-	-
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	4.70	142.970	-0.07%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8D0PH41	4.44	8.650	0.00%
Brevan Howard Abs Rt Govt Bd AM EUR Acc	LU1917107119	3.64	-	-
PIMCO GIS Low Dur Inc Inst CHF Hdg Acc	IE000WEDPXS0	3.46	-	-
Bank Of England Elizabeth Ii Sov Ab 1974 Gbp 1	XD0276826324	3.40	-	-
Germany (Federal Republic Of) 0%	DE000BU0E188	3.20	-	-
RIT Capital	GB0007366395	2.89	1,884.0	+0.21%
Sprott Physical Gold and Silver Trust	CA85208R1010	2.87	30.60	+0.76%

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