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Avance Stability Fund Eur Class A Shares (0P0000X169)

CSX

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202.190 +2.200 +1.10%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Cayman Islands

Issuer: Avance Stability Fund

ISIN: KYG067251085

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.05M

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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	8.300	25.800	17.500
Shares	25.390	25.520	0.130
Bonds	27.200	39.770	12.570
Convertible	0.950	0.950	0.000
Other	38.160	38.340	0.180

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.871	16.097
Price to Book	1.640	2.258
Price to Sales	1.519	1.600
Price to Cash Flow	9.696	9.730
Dividend Yield	1.304	2.917
5 Years Earnings Growth	12.788	9.837

Sector Allocation

Name	Net %	Category Average
Financial Services	28.990	18.998
Communication Services	27.620	6.485
Basic Materials	11.770	5.853
Consumer Cyclical	9.700	10.445
Industrials	8.570	16.123
Technology	7.470	16.386
Healthcare	2.210	11.229
Real Estate	1.740	2.984
Energy	0.970	4.202
Consumer Defensive	0.910	6.795
Utilities	0.040	4.767

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.46	113.082	+0.04%
Or Barre 12.5 Kg 995 Fine Chf Gramme	-	4.92	-	-
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	4.65	145.460	+0.14%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8D0PH41	4.39	8.740	-0.11%
Brevan Howard Abs Rt Govt Bd AM EUR Acc	LU1917107119	3.49	-	-
PIMCO GIS Low Dur Inc Inst CHF Hdg Acc	IE000WEDPXS0	3.43	-	-
RIT Capital	GB0007366395	3.39	2,020.0	+0.50%
Bank Of England Elizabeth Ii Sov Ab 1974 Gbp 1	XD0276826324	3.39	-	-
Germany (Federal Republic Of) 0%	DE000BU0E246	3.10	-	-
Sprott Physical Gold and Silver Trust	CA85208R1010	3.01	37.23	+1.42%

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