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GAM Star Fund plc - GAM Star Global Flexible Class C USD Accumulation Hedged (0P0000XAZW)

Ireland

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18.963 -0.124 -0.65%

06/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5VMBV77

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.61M

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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	24.390	32.110	7.720
Shares	51.810	51.810	0.000
Bonds	18.840	18.870	0.030
Convertible	0.110	0.110	0.000
Other	4.860	4.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.678	16.731
Price to Book	3.218	2.597
Price to Sales	2.360	1.936
Price to Cash Flow	12.577	10.342
Dividend Yield	1.917	2.548
5 Years Earnings Growth	9.183	10.663

Sector Allocation

Name	Net %	Category Average
Technology	32.160	21.301
Financial Services	16.780	15.428
Consumer Cyclical	10.830	10.655
Communication Services	10.450	8.318
Healthcare	8.650	11.673
Consumer Defensive	7.030	8.844
Industrials	6.150	10.462
Energy	2.610	7.349
Basic Materials	1.940	7.379
Real Estate	1.830	2.255
Utilities	1.570	2.704

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	6.88	-	-
iShares Physical Gold	IE00B4ND3602	4.84	77.99	+0.93%
GAM Star Credit Opps (GBP) Z II GBP Acc	IE00BF3ZD635	4.02	-	-
JPM Global Macro Opportunities C Net Acc	GB00B4WKYF80	3.92	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	3.55	271.45	-0.53%
GS Absolute Ret Trkr I Acc USD	LU1103307580	3.51	-	-
GAM Star MBS Total Return W GBP Acc	IE00BD9Q7J79	3.47	-	-
NVIDIA	US67066G1040	3.37	188.15	+0.04%
Microsoft	US5949181045	3.33	496.82	-0.06%
Apple	US0378331005	3.18	268.47	-0.48%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Accumulat	375.21M	16.93	17.27	7.39
European Equity Class USD Income	375.21M	16.93	17.28	7.39
Continental European Equity Class I	106.64M	16.22	19.02	8.01
Growth Class Institutional USD Accu	100.49M	4.14	7.65	6.97
Growth Class C USD Accumulation	100.49M	3.06	5.97	5.33

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	18.963	-0.124	-0.65%
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