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Avance Stability Fund Eur Class A Shares (0P0000X169)

CSX

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194.910 -1.910 -0.97%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 155.02M

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	7.470	24.300	16.830
Stocks	19.400	19.480	0.080
Bonds	27.380	36.980	9.600
Convertible	1.900	1.900	0.000
Other	43.840	43.920	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.826	16.169
Price to Book	1.155	2.251
Price to Sales	0.834	1.574
Price to Cash Flow	7.155	9.843
Dividend Yield	2.283	2.956
5 Years Earnings Growth	10.718	10.293

Sector Allocation

Name	Net %	Category Average
Communication Services	27.930	6.226
Financial Services	18.750	17.830
Industrials	16.260	15.101
Basic Materials	15.130	5.887
Technology	10.510	17.189
Consumer Cyclical	4.380	10.979
Healthcare	4.210	11.961
Energy	2.020	4.370
Consumer Defensive	0.700	7.164
Utilities	0.070	4.488
Real Estate	0.050	2.916

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.36	111.664	+0.14%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	4.61	141.390	+0.04%
Or Barre 12.5 Kg 995 Fine Chf Gramme	-	4.61	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8D0PH41	4.42	8.700	-0.46%
Brevan Howard Abs Rt Govt Bd AM EUR Acc	LU1917107119	3.53	-	-
Sprott Physical Gold and Silver Trust	CA85208R1010	3.53	26.52	-3.95%
PIMCO GIS Low Dur Inc Inst CHF Hdg Acc	IE000WEDPXS0	3.36	-	-
Bank Of England Elizabeth Ii Sov Ab 1974 Gbp 1	XD0276826324	3.16	-	-
Germany (Federal Republic Of) 0%	DE000BU0E188	3.11	-	-
RIT Capital	GB0007366395	2.94	1,792.0	-3.45%

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