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

Ireland

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18.072 +0.002 +0.01%

21/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5VMBV77

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.72M

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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	23.880	31.670	7.790
Shares	51.680	51.680	0.000
Bonds	19.370	19.390	0.020
Convertible	0.100	0.100	0.000
Other	4.970	4.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.949	17.111
Price to Book	3.222	2.594
Price to Sales	2.411	1.899
Price to Cash Flow	12.308	10.103
Dividend Yield	2.069	2.297
5 Years Earnings Growth	9.426	10.474

Sector Allocation

Name	Net %	Category Average
Technology	30.260	20.277
Financial Services	14.370	15.186
Consumer Cyclical	11.710	10.781
Communication Services	10.040	8.120
Healthcare	8.320	11.803
Consumer Defensive	7.850	9.243
Industrials	5.860	9.991
Energy	5.320	7.553
Real Estate	3.620	2.336
Basic Materials	2.130	7.286
Utilities	0.520	2.761

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%	-	6.97	-	-
iShares Physical Gold	IE00B4ND3602	4.95	65.61	+1.02%
JPM Global Macro Opportunities C Net Acc	GB00B4WKYF80	4.03	-	-
GAM Star Credit Opps (GBP) Z II GBP Acc	IE00BF3ZD635	4.01	-	-
Apple	US0378331005	3.87	227.76	+1.27%
GAM Star MBS Total Return W GBP Acc	IE00BD9Q7J79	3.75	-	-
GS Absolute Ret Trkr I Acc USD	LU1103307580	3.51	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	3.44	269.27	+0.40%
NVIDIA	US67066G1040	3.35	177.99	+1.72%
Microsoft	US5949181045	2.93	507.23	+0.59%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Accumulat	378.76M	16.93	17.27	7.39
European Equity Class USD Income	378.76M	16.93	17.28	7.39
Continental European Equity Class I	125.6M	13.61	15.50	7.33
Continental European Equity Class O	125.6M	13.34	14.93	6.81
Growth Class C USD Accumulation	97.43M	2.83	5.88	4.87

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