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Avance Stability Fund Eur Class A Shares (0P0000X169)

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199.990 +3.940 +2.01%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Cayman Islands

Issuer: Avance Stability Fund

ISIN: KYG067251085

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.32M

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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	6.640	37.900	31.260
Shares	25.440	25.570	0.130
Bonds	27.340	40.380	13.040
Convertible	1.910	1.910	0.000
Other	38.660	38.720	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.293	15.996
Price to Book	1.622	2.269
Price to Sales	1.467	1.594
Price to Cash Flow	9.038	9.588
Dividend Yield	1.990	2.937
5 Years Earnings Growth	13.705	10.515

Sector Allocation

Name	Net %	Category Average
Financial Services	29.210	18.470
Communication Services	27.970	6.486
Basic Materials	11.170	5.833
Consumer Cyclical	8.800	10.556
Industrials	8.740	16.019
Technology	7.240	16.585
Real Estate	2.910	3.065
Healthcare	2.210	11.260
Energy	0.910	4.271
Consumer Defensive	0.820	6.920
Utilities	0.030	4.888

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.52	112.883	+0.02%
Or Barre 12.5 Kg 995 Fine Chf Gramme	-	4.88	-	-
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	4.68	143.640	-0.28%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8D0PH41	4.40	8.740	-0.11%
Brevan Howard Abs Rt Govt Bd AM EUR Acc	LU1917107119	3.55	-	-
PIMCO GIS Low Dur Inc Inst CHF Hdg Acc	IE000WEDPXS0	3.46	-	-
Bank Of England Elizabeth Ii Sov Ab 1974 Gbp 1	XD0276826324	3.34	-	-
Germany (Federal Republic Of) 0%	DE000BU0E246	3.13	-	-
RIT Capital	GB0007366395	3.00	1,970.0	-1.40%
Sprott Physical Gold and Silver Trust	CA85208R1010	2.91	31.42	+0.33%

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