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Gam Star Fund Plc - Gam Star Global Flexible Class C Usd Accumulation Hedged (0P0000XAZW)

Ireland

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17.147 -0.022 -0.13%

22/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5VMBV77

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.08M

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0P0000XAZW Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Balanced Class C USD (0P0000XAZW) fund. Our GAM Star Fund plc - GAM Star Balanced Class C USD 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	14.670	25.550	10.880
Shares	65.500	65.510	0.010
Bonds	14.580	14.610	0.030
Convertible	0.110	0.110	0.000
Other	5.130	5.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.721	16.406
Price to Book	3.091	2.315
Price to Sales	2.155	1.803
Price to Cash Flow	12.490	10.108
Dividend Yield	2.070	2.391
5 Years Earnings Growth	10.427	10.353

Sector Allocation

Name	Net %	Category Average
Technology	28.980	20.269
Financial Services	14.740	16.513
Consumer Cyclical	12.180	10.793
Communication Services	10.360	8.327
Healthcare	9.250	10.251
Industrials	7.350	10.579
Consumer Defensive	5.320	6.736
Energy	3.720	4.413
Basic Materials	3.090	4.574
Real Estate	2.940	5.190
Utilities	2.070	3.213

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	8.15	260.05	-0.94%
iShares Physical Gold	IE00B4ND3602	5.09	65.26	+2.02%
Apple	US0378331005	4.14	195.27	-3.02%
JPM Global Macro Opportunities C Net Acc	GB00B4WKYF80	4.06	-	-
GAM Star Credit Opps (GBP) Z II GBP Acc	IE00BF3ZD635	4.05	-	-
NVIDIA	US67066G1040	3.59	131.29	-1.16%
GAM Star MBS Total Return W GBP Acc	IE00BD9Q7J79	3.56	-	-
GS Absolute Ret Trkr I Acc USD	LU1103307580	3.52	-	-
Microsoft	US5949181045	3.41	450.18	-1.03%
iShares MSCI Japan Hedged UCITS	IE00BCLWRG39	3.05	76.15	-0.24%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Accumulat	383.27M	9.13	10.02	6.52
European Equity Class USD Income	383.27M	9.13	10.03	6.53
Continental European Equity Class I	153.91M	9.11	11.36	6.91
Continental European Equity Class O	153.91M	8.99	10.81	6.39
Growth Class C USD Accumulation	94.4M	-6.86	1.86	3.60

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