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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	28.550	13.920
Stocks	19.350	19.470	0.120
Bonds	22.440	28.750	6.310
Convertible	1.990	1.990	0.000
Preferred	0.020	0.020	0.000
Other	41.560	41.620	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.162	15.294
Price to Book	1.469	2.168
Price to Sales	1.071	1.503
Price to Cash Flow	8.862	9.351
Dividend Yield	2.156	3.014
5 Years Earnings Growth	13.589	10.582

Sector Allocation

Name	Net %	Category Average
Communication Services	22.790	6.380
Financial Services	22.780	16.886
Basic Materials	18.030	6.165
Industrials	14.110	14.739
Technology	10.950	16.906
Healthcare	4.810	12.447
Energy	2.740	4.717
Consumer Cyclical	2.130	10.705
Consumer Defensive	1.530	7.580
Utilities	0.090	4.696
Real Estate	0.060	3.040

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	109.270	+0.04%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	4.82	142.760	+0.19%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8D0PH41	4.58	8.690	0%
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	24.60	+0.20%
Brevan Howard Abs Rt Govt Bd AM EUR Acc	LU1917107119	3.60	-	-
Agnico Eagle Mines	CA0084741085	3.44	82.80	+0.42%
Bank Of England Elizabeth Ii Sov Ab 1974 Gbp 1	XD0276826324	3.03	-	-
RIT Capital	GB0007366395	2.87	1,874.0	-0.95%

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Recent Quotes

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