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Avance Stability Fund Eur Class A Shares (0P0000X169)

CSX

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209.430 +7.240 +3.58%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Cayman Islands

ISIN: KYG067251085

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.12M

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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	6.960	24.780	17.820
Shares	26.000	26.200	0.200
Bonds	28.080	39.180	11.100
Convertible	0.930	0.930	0.000
Other	38.030	38.200	0.170

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.197	15.961
Price to Book	1.711	2.271
Price to Sales	1.557	1.604
Price to Cash Flow	11.488	9.758
Dividend Yield	1.224	2.899
5 Years Earnings Growth	12.523	9.553

Sector Allocation

Name	Net %	Category Average
Financial Services	34.210	19.094
Communication Services	26.140	6.504
Basic Materials	10.280	5.765
Consumer Cyclical	9.070	10.392
Industrials	8.650	16.293
Technology	6.540	16.478
Healthcare	1.720	10.982
Real Estate	1.630	2.820
Energy	0.990	4.251
Consumer Defensive	0.740	6.709
Utilities	0.030	4.707

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Or Barre 12.5 Kg 995 Fine Chf Gramme	-	5.32	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.30	113.518	-0.05%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	4.54	146.850	-0.22%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8D0PH41	4.27	8.770	0.00%
Bank Of England Elizabeth Ii Sov Ab 1974 Gbp 1	XD0276826324	3.66	-	-
RIT Capital	GB0007366395	3.54	2,165.0	0.00%
Brevan Howard Abs Rt Govt Bd AM EUR Acc	LU1917107119	3.34	-	-
PIMCO GIS Low Dur Inc Inst CHF Hdg Acc	IE000WEDPXS0	3.33	-	-
Sprott Physical Gold and Silver Trust	CA85208R1010	3.31	37.27	-0.48%
Germany (Federal Republic Of) 0%	DE000BU0E246	3.01	-	-

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