GAM Star Fundamental Relationships

The Drivers Module shows relationships between GAM Star's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of GAM Star Asian Equity CHF Acc over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

GAM Star Asian Cash Position Weight vs. Price to Book Fundamental Analysis

GAM Star Asian Equity CHF Acc is currently considered the top fund in price to book among similar funds. It is currently considered the top fund in cash position weight among similar funds creating about  1.35  of Cash Position Weight per Price to Book.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is accounting value of assets minus liabilities.
GAM Star 
P/B 
 = 
MV Per Share 
BV Per Share 
=
1.40 times
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
GAM Star 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
1.89 %
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

GAM Star Asian Cash Position Weight Comparison

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