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

Ireland

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18.091 +0.036 +0.20%

31/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B5VMBV77

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.46M

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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	20.210	28.380	8.170
Shares	53.650	53.650	0.000
Bonds	20.200	20.210	0.010
Convertible	0.110	0.110	0.000
Other	5.830	5.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.828	16.960
Price to Book	2.898	2.391
Price to Sales	2.199	1.844
Price to Cash Flow	11.735	10.349
Dividend Yield	2.287	2.340
5 Years Earnings Growth	10.053	10.030

Sector Allocation

Name	Net %	Category Average
Technology	28.170	20.655
Financial Services	15.630	16.330
Consumer Cyclical	11.260	10.914
Communication Services	9.620	8.273
Healthcare	8.290	10.336
Consumer Defensive	7.930	7.215
Energy	6.120	4.197
Industrials	6.070	10.614
Real Estate	3.770	4.693
Basic Materials	2.450	4.640
Utilities	0.690	2.907

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 %
United States Treasury Notes 4.25%	-	7.37	-	-
iShares Physical Gold	IE00B4ND3602	5.81	65.08	+1.62%
GAM Star Credit Opps (GBP) Z II GBP Acc	IE00BF3ZD635	4.33	-	-
JPM Global Macro Opportunities C Net Acc	GB00B4WKYF80	4.24	-	-
GAM Star MBS Total Return W GBP Acc	IE00BD9Q7J79	3.72	-	-
Apple	US0378331005	3.67	202.38	-2.50%
WisdomTree Emerging Markets Equity Income UCITS ET	IE00BQQ3Q067	3.58	13.92	-1.42%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	3.57	255.12	-2.40%
GS Absolute Ret Trkr I Acc USD	LU1103307580	3.55	-	-
NVIDIA	US67066G1040	3.05	173.72	-2.33%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Accumulat	370M	16.93	17.27	7.39
European Equity Class USD Income	370M	16.93	17.28	7.39
Continental European Equity Class I	129.08M	9.11	11.36	6.91
Continental European Equity Class O	129.08M	17.27	18.15	7.36
Growth Class C USD Accumulation	35.98M	-1.37	5.83	4.49

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