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Avance Stability Fund Eur Class A Shares (0P0000X169)

CSX

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188.210 +1.770 +0.95%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 152.68M

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	14.630	28.530	13.900
Shares	19.350	19.470	0.120
Bonds	22.450	28.730	6.280
Convertible	1.990	1.990	0.000
Preferred	0.020	0.020	0.000
Other	41.560	41.620	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.162	15.268
Price to Book	1.469	2.186
Price to Sales	1.071	1.526
Price to Cash Flow	8.862	9.480
Dividend Yield	2.156	2.985
5 Years Earnings Growth	13.589	10.523

Sector Allocation

Name	Net %	Category Average
Communication Services	22.790	6.272
Financial Services	22.780	16.989
Basic Materials	18.030	6.076
Industrials	14.110	14.961
Technology	10.950	17.207
Healthcare	4.810	12.430
Energy	2.740	4.665
Consumer Cyclical	2.130	10.715
Consumer Defensive	1.530	7.429
Utilities	0.090	4.704
Real Estate	0.060	3.028

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.53	109.281	+0.08%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	4.82	142.580	+0.01%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8D0PH41	4.58	8.700	+0.12%
Germany (Federal Republic Of) 0%	DE000BU0E139	4.56	-	-
Or Barre 12.5 Kg 995 Fine Chf Gramme	-	4.43	-	-
Sprott Physical Gold and Silver Trust	CA85208R1010	3.88	25.08	+1.42%
Brevan Howard Abs Rt Govt Bd AM EUR Acc	LU1917107119	3.60	-	-
Agnico Eagle Mines	CA0084741085	3.44	84.30	+0.87%
Bank Of England Elizabeth Ii Sov Ab 1974 Gbp 1	XD0276826324	3.03	-	-
RIT Capital	GB0007366395	2.87	1,894.0	+0.21%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avance Stability .	188.210	+1.770	+0.95%