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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

Issuer: Avance Stability Fund

ISIN: KYG067251085

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.02M

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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	8.180	27.490	19.310
Shares	19.460	19.530	0.070
Bonds	25.980	34.900	8.920
Convertible	1.960	1.960	0.000
Other	44.410	44.540	0.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.383	15.823
Price to Book	1.502	2.218
Price to Sales	1.175	1.565
Price to Cash Flow	10.348	9.503
Dividend Yield	2.289	2.964
5 Years Earnings Growth	11.076	10.101

Sector Allocation

Name	Net %	Category Average
Communication Services	31.750	6.424
Financial Services	16.970	18.430
Basic Materials	15.510	5.950
Industrials	13.840	15.171
Technology	11.160	16.618
Consumer Cyclical	4.920	10.734
Healthcare	4.480	11.874
Consumer Defensive	0.670	7.152
Energy	0.600	4.277
Real Estate	0.050	2.935
Utilities	0.040	4.496

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.56	111.904	-0.01%
Or Barre 12.5 Kg 995 Fine Chf Gramme	-	5.00	-	-
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	4.69	141.800	+0.41%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8D0PH41	4.54	8.600	+0.12%
Sprott Physical Gold and Silver Trust	CA85208R1010	3.82	29.22	+0.86%
Brevan Howard Abs Rt Govt Bd AM EUR Acc	LU1917107119	3.61	-	-
Bank Of England Elizabeth Ii Sov Ab 1974 Gbp 1	XD0276826324	3.43	-	-
PIMCO GIS Low Dur Inc Inst CHF Hdg Acc	IE000WEDPXS0	3.40	-	-
Germany (Federal Republic Of) 0%	DE000BU0E188	3.21	-	-
Agnico Eagle Mines	CA0084741085	2.98	117.32	+2.32%

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