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

Ireland

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17.397 +0.071 +0.41%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5VMBV77

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.97M

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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	20.830	28.870	8.040
Shares	54.330	54.340	0.010
Bonds	19.560	19.590	0.030
Convertible	0.110	0.110	0.000
Other	5.150	5.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.928	16.518
Price to Book	3.062	2.324
Price to Sales	2.300	1.814
Price to Cash Flow	12.280	10.093
Dividend Yield	2.167	2.404
5 Years Earnings Growth	10.722	10.140

Sector Allocation

Name	Net %	Category Average
Technology	29.600	20.291
Financial Services	14.970	16.475
Consumer Cyclical	11.510	10.770
Communication Services	10.010	8.317
Healthcare	8.280	10.328
Consumer Defensive	7.690	7.062
Industrials	5.870	10.459
Energy	5.470	4.252
Real Estate	3.610	5.104
Basic Materials	2.370	4.585
Utilities	0.620	3.119

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	7.10	-	-
iShares Physical Gold	IE00B4ND3602	5.14	64.95	+1.70%
GAM Star Credit Opps (GBP) Z II GBP Acc	IE00BF3ZD635	4.10	-	-
JPM Global Macro Opportunities C Net Acc	GB00B4WKYF80	4.06	-	-
Apple	US0378331005	3.86	205.17	+2.03%
GAM Star MBS Total Return W GBP Acc	IE00BD9Q7J79	3.57	-	-
GS Absolute Ret Trkr I Acc USD	LU1103307580	3.50	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	3.45	258.30	-0.20%
WisdomTree Emerging Markets Equity Income UCITS ET	IE00BQQ3Q067	3.42	13.93	0.00%
NVIDIA	US67066G1040	3.41	157.99	+0.15%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Accumulat	367.35M	14.39	11.46	6.96
European Equity Class USD Income	367.35M	14.39	11.47	6.97
Continental European Equity Class I	139.73M	9.11	11.36	6.91
Continental European Equity Class O	139.73M	14.16	12.23	6.86
Growth Class C USD Accumulation	94.84M	-3.51	3.64	3.78

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