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Gam Star Fund Plc - Gam Star Global Flexible Class Institutional Usd Accumulation Hedged (0P0000Y2MR)

Ireland

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21.487 -0.067 -0.31%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5T6XH13

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.37M

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0P0000Y2MR Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Balanced Class Instit (0P0000Y2MR) fund. Our GAM Star Fund plc - GAM Star Balanced Class Instit 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	16.974
Price to Book	3.222	2.574
Price to Sales	2.411	1.888
Price to Cash Flow	12.308	10.010
Dividend Yield	2.069	2.324
5 Years Earnings Growth	9.426	10.553

Sector Allocation

Name	Net %	Category Average
Technology	30.260	19.882
Financial Services	14.370	14.892
Consumer Cyclical	11.710	10.804
Communication Services	10.040	8.201
Healthcare	8.320	12.032
Consumer Defensive	7.850	9.473
Industrials	5.860	9.985
Energy	5.320	7.688
Real Estate	3.620	2.275
Basic Materials	2.130	7.513
Utilities	0.520	2.800

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	65.09	-1.25%
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	229.35	+4.24%
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	261.83	-0.10%
NVIDIA	US67066G1040	3.35	182.70	+1.07%
Microsoft	US5949181045	2.93	522.04	+0.23%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Accumulat	372.76M	16.93	17.27	7.39
European Equity Class USD Income	372.76M	16.93	17.28	7.39
Continental European Equity Class I	129.5M	13.61	15.50	7.33
Continental European Equity Class O	129.5M	13.34	14.93	6.81
Growth Class C USD Accumulation	97.9M	2.83	5.88	4.87

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	21.487	-0.067	-0.31%
First Trust NASDA.	3,963.96	0.00	0.00%
SMDS Short Term A.	4,239.000	+8.000	+0.19%