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Gam Star (lux) - Convertible Alpha I Chf Acc (0P00017IBZ)

Luxembourg

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GAM Star (Lux) Convertible Alpha I CHF Acc historical data, for real-time data please try another search

103.080 -0.080 -0.08%

01/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1061819691

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.37M

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0P00017IBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star (Lux) Convertible Alpha I CHF Acc (0P00017IBZ) fund. Our GAM Star (Lux) Convertible Alpha I CHF Acc 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	67.480	116.890	49.410
Convertible	82.050	82.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.851	20.881
Price to Book	7.403	3.783
Price to Sales	3.611	2.867
Price to Cash Flow	35.364	16.975
Dividend Yield	0.081	2.643
5 Years Earnings Growth	35.510	15.339

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.054	87.988
Cash	17.835	21.002
Derivative	49.639	93.858

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Ams Ag 0%	DE000A19W2L5	3.47	-	-
WH Smith Plc 1.62%	XS2339232147	2.84	-	-
BE Semiconductor Industries NV 0.5%	XS1731596257	2.78	-	-
Nexi SPA 0%	XS2305842903	2.50	-	-
Glencore Funding LLC 0%	XS1799614232	2.46	-	-
Kering S.A. 0%	FR0013450483	2.33	-	-
Yandex, NV 0.75%	XS2126193379	2.28	-	-
The Greenbrier Companies, Inc. 2.88%	-	2.26	-	-
Falck Renewables SPA 0%	XS2234849649	2.24	-	-
Twitter Inc 0.25%	-	2.20	-	-

Top Bond Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
ZILUX SENIOR LOAN FUND CHF K Acc	1.61B	-8.24	2.76	2.89
ZILUX SENIOR LOAN FUND CHF C Inc	1.61B	0.43	4.22	2.12
ZILUX SENIOR LOAN FUND CHF A Acc	1.61B	0.36	4.65	2.20
Multilabel SICAV Hybrid Bond CHF B	130.37M	-2.24	2.57	-
Multilabel SICAV Hybrid Bond CHF C	130.37M	-1.97	3.43	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star (Lux) .	103.080	-0.080	-0.08%
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Pensaci Oggi I	5.726	+0.003	+0.05%
PLURUM FUNDO DE I.	3.058	-0.040	-1.38%
GCU	0.340	0.000	0.00%
ETFS 5x Long JPY .	65.85	0.00	0.00%