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Avance Stability Fund Eur Class A Shares (0P0000X169)

CSX

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190.890 -0.440 -0.23%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 154.84M

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	17.110	25.090	7.980
Stocks	19.890	20.040	0.150
Bonds	19.520	27.740	8.220
Convertible	1.920	1.920	0.000
Preferred	0.020	0.020	0.000
Other	41.550	44.460	2.910

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.045	15.416
Price to Book	1.423	2.213
Price to Sales	1.034	1.544
Price to Cash Flow	10.021	9.659
Dividend Yield	2.197	3.001
5 Years Earnings Growth	16.432	10.456

Sector Allocation

Name	Net %	Category Average
Communication Services	22.730	6.425
Financial Services	21.400	17.103
Basic Materials	15.500	5.988
Industrials	15.380	15.085
Technology	10.520	17.286
Healthcare	5.850	12.165
Consumer Cyclical	3.950	10.729
Energy	2.850	4.563
Consumer Defensive	1.570	7.217
Utilities	0.190	4.701
Real Estate	0.060	2.885

Region Allocation

North America
Latin America
Europe Developed
Asia

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	5.48	109.924	+0.02%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	4.66	140.130	+0.01%
Germany (Federal Republic Of) 0%	DE000BU0E139	4.52	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8D0PH41	4.49	8.650	+0.12%
Or Barre 12.5 Kg 995 Fine Chf Gramme	-	4.39	-	-
Sprott Physical Gold and Silver Trust	CA85208R1010	3.70	25.32	+1.52%
Brevan Howard Abs Rt Govt Bd AM EUR Acc	LU1917107119	3.63	-	-
RIT Capital	GB0007366395	3.10	1,994.0	-0.55%
Bank Of England Elizabeth Ii Sov Ab 1974 Gbp 1	XD0276826324	2.98	-	-
Agnico Eagle Mines	CA0084741085	2.93	88.60	+4.20%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avance Stability .	190.890	-0.440	-0.23%