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

Ireland

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16.748 +0.148 +0.89%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5VMBV77

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.75M

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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	14.640	26.240	11.600
Shares	64.880	64.890	0.010
Bonds	15.180	15.210	0.030
Convertible	0.110	0.110	0.000
Other	5.180	5.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.085	16.570
Price to Book	2.996	2.367
Price to Sales	2.092	1.840
Price to Cash Flow	12.189	10.403
Dividend Yield	2.131	2.370
5 Years Earnings Growth	11.067	11.012

Sector Allocation

Name	Net %	Category Average
Technology	30.460	20.682
Financial Services	14.290	16.233
Consumer Cyclical	11.920	10.853
Communication Services	9.670	8.379
Healthcare	9.050	10.367
Industrials	7.330	10.537
Consumer Defensive	5.340	6.755
Energy	3.730	4.395
Basic Materials	3.150	4.457
Real Estate	2.900	5.222
Utilities	2.150	3.060

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	8.25	246.15	+0.37%
iShares Physical Gold	IE00B4ND3602	5.14	63.60	-1.65%
Apple	US0378331005	4.44	209.20	+0.40%
NVIDIA	US67066G1040	4.06	111.01	+4.30%
GAM Star Credit Opps (GBP) Z II GBP Acc	IE00BF3ZD635	4.05	-	-
JPM Global Macro Opportunities C Net Acc	GB00B4WKYF80	4.00	-	-
GAM Star MBS Total Return W GBP Acc	IE00BD9Q7J79	3.58	-	-
GS Absolute Ret Trkr I Acc USD	LU1103307580	3.56	-	-
Microsoft	US5949181045	3.50	391.62	+1.12%
iShares MSCI Japan Hedged UCITS	IE00BCLWRG39	3.18	73.97	+1.43%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Accumulat	363.22M	5.20	5.76	6.47
European Equity Class USD Income	363.22M	5.20	5.77	6.47
Continental European Equity Class O	150.28M	5.27	6.66	6.33
Continental European Equity Class I	150.28M	5.34	7.19	6.85
Growth Class C USD Accumulation	91.19M	-3.88	1.76	3.93

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