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Avance Stability Fund EUR Class A Shares (0P0000X169)

CSX

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213.880 +4.450 +2.12%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Cayman Islands

Issuer: Avance Stability Fund

ISIN: KYG067251085

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.58M

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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	11.540	29.230	17.690
Shares	24.580	24.800	0.220
Bonds	24.780	35.810	11.030
Convertible	0.920	0.920	0.000
Other	38.180	38.290	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.715	15.882
Price to Book	1.785	2.286
Price to Sales	1.753	1.618
Price to Cash Flow	10.670	9.829
Dividend Yield	1.112	2.905
5 Years Earnings Growth	13.851	9.472

Sector Allocation

Name	Net %	Category Average
Financial Services	36.290	18.993
Communication Services	18.620	6.384
Consumer Cyclical	14.300	10.289
Basic Materials	10.330	5.707
Industrials	7.290	16.420
Technology	7.150	16.808
Energy	2.050	4.292
Healthcare	1.840	11.194
Real Estate	1.340	2.748
Consumer Defensive	0.750	6.589
Utilities	0.030	4.688

Region Allocation

North America
Latin America
Europe Developed
Asia

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	-	5.60	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.28	114.066	+0.06%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	4.54	146.300	+0.05%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8D0PH41	4.25	8.770	0.00%
Bank Of England Elizabeth Ii Sov Ab 1974 Gbp 1	XD0276826324	3.84	-	-
RIT Capital	GB0007366395	3.70	2,215.0	0.00%
Sprott Physical Gold and Silver Trust	CA85208R1010	3.39	41.44	+3.32%
PIMCO GIS Low Dur Inc Inst CHF Hdg Acc	IE000WEDPXS0	3.35	-	-
Brevan Howard Abs Rt Govt Bd AM EUR Acc	LU1917107119	3.32	-	-
Germany (Federal Republic Of) 0%	DE000BU0E246	2.99	-	-

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