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Avance Stability Fund Eur Class A Shares (0P0000X169)

CSX

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191.330 +3.120 +1.66%

29/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 155.2M

Type: Fund

Market: Cayman Islands

Issuer: Avance Stability Fund

ISIN: KYG067251085

Asset Class: Equity

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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	13.200	24.830	11.630
Shares	20.380	20.460	0.080
Bonds	20.830	28.970	8.140
Convertible	1.910	1.910	0.000
Preferred	0.020	0.020	0.000
Other	43.640	44.060	0.420

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.619	15.272
Price to Book	1.489	2.203
Price to Sales	1.075	1.541
Price to Cash Flow	9.200	9.606
Dividend Yield	2.130	3.001
5 Years Earnings Growth	15.990	10.492

Sector Allocation

Name	Net %	Category Average
Financial Services	22.000	16.976
Communication Services	21.860	6.408
Basic Materials	17.160	6.024
Industrials	14.610	15.094
Technology	10.520	17.246
Healthcare	5.560	12.222
Consumer Cyclical	3.720	10.644
Energy	2.830	4.666
Consumer Defensive	1.500	7.321
Utilities	0.180	4.767
Real Estate	0.050	2.830

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.45	109.761	+0.07%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	4.79	140.430	+0.24%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8D0PH41	4.54	8.610	0%
Germany (Federal Republic Of) 0%	DE000BU0E139	4.50	-	-
Or Barre 12.5 Kg 995 Fine Chf Gramme	-	4.34	-	-
Sprott Physical Gold and Silver Trust	CA85208R1010	3.76	24.24	+2.02%
Brevan Howard Abs Rt Govt Bd AM EUR Acc	LU1917107119	3.60	-	-
Agnico Eagle Mines	CA0084741085	3.35	81.99	+4.83%
RIT Capital	GB0007366395	2.97	1,980.0	-0.30%
Bank Of England Elizabeth Ii Sov Ab 1974 Gbp 1	XD0276826324	2.97	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avance Stability .	191.330	+3.120	+1.66%