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Avance Stability Fund Eur Class A Shares (0P0000X169)

CSX

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193.500 -1.410 -0.72%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Cayman Islands

ISIN: KYG067251085

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.7M

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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	10.730	27.910	17.180
Shares	21.020	21.110	0.090
Bonds	25.140	36.160	11.020
Convertible	1.960	1.960	0.000
Other	41.140	41.590	0.450

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.769	15.820
Price to Book	1.461	2.212
Price to Sales	1.157	1.559
Price to Cash Flow	9.607	9.333
Dividend Yield	2.330	2.980
5 Years Earnings Growth	10.236	9.923

Sector Allocation

Name	Net %	Category Average
Communication Services	30.830	6.399
Financial Services	16.570	18.210
Industrials	14.650	15.459
Basic Materials	13.560	5.987
Technology	10.010	16.349
Consumer Cyclical	7.800	10.574
Healthcare	4.370	11.744
Energy	1.150	4.283
Consumer Defensive	0.660	7.210
Utilities	0.270	4.813
Real Estate	0.130	3.103

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.63	112.402	-0.00%
Or Barre 12.5 Kg 995 Fine Chf Gramme	-	5.08	-	-
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	4.76	142.350	+0.41%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8D0PH41	4.55	8.590	+0.12%
Brevan Howard Abs Rt Govt Bd AM EUR Acc	LU1917107119	3.67	-	-
PIMCO GIS Low Dur Inc Inst CHF Hdg Acc	IE000WEDPXS0	3.49	-	-
Bank Of England Elizabeth Ii Sov Ab 1974 Gbp 1	XD0276826324	3.48	-	-
Germany (Federal Republic Of) 0%	DE000BU0E188	3.25	-	-
Sprott Physical Gold and Silver Trust	CA85208R1010	2.90	29.06	-0.68%
RIT Capital	GB0007366395	2.88	1,898.0	+0.32%

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