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Gsa Coral Student Portfolio D Gbp (0P0000XDJW)

Luxembourg

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2.544 +0.010 +0.40%

30/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 740.49M

Type: Fund

Market: Luxembourg

Issuer: Coral S. à r.l.

ISIN: LU0561976993

Asset Class: Equity

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0P0000XDJW Holdings

Comprehensive information about top holdings and Key Holding Information for the GSA Coral Student Portfolio D GBP (0P0000XDJW) fund. Our GSA Coral Student Portfolio D GBP 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	36.120	36.120	0.000
Other	63.880	63.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	36.122	21.643

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ap Student Advantage Holdings	-	20.96	-	-
GSAF USD	-	19.09	-	-
The Dublin Student Acccomodation Fund 1	-	9.63	-	-
The Dublin Student Acccomodation Fund 2	-	7.82	-	-
PBSA Debt Strategies I SCSp	-	3.69	-	-
Australian Student Accommodation Fund	-	2.69	-	-

Top Equity Funds by Coral S. à r.l.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GSA Coral Student Prtflio A GBP		740.49M	4.02	6.31	6.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSA Coral Student.	2.544	+0.010	+0.40%