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

Ireland

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22.439 +0.134 +0.60%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5T6XH13

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.88M

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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	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	16.751
Price to Book	3.218	2.582
Price to Sales	2.360	1.913
Price to Cash Flow	12.577	10.168
Dividend Yield	1.917	2.609
5 Years Earnings Growth	9.183	10.699

Sector Allocation

Name	Net %	Category Average
Technology	32.160	21.330
Financial Services	16.780	15.241
Consumer Cyclical	10.830	10.726
Communication Services	10.450	8.320
Healthcare	8.650	11.788
Consumer Defensive	7.030	9.028
Industrials	6.150	10.371
Energy	2.610	7.436
Basic Materials	1.940	7.332
Real Estate	1.830	2.233
Utilities	1.570	2.694

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	75.48	+1.49%
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	273.96	+0.45%
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	187.62	-0.67%
Microsoft	US5949181045	3.33	517.35	+0.31%
Apple	US0378331005	3.18	258.02	+0.35%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Accumulat	374.92M	16.93	17.27	7.39
European Equity Class USD Income	374.92M	16.93	17.28	7.39
Continental European Equity Class I	111.67M	16.22	19.02	8.01
Continental European Equity Class O	111.67M	15.90	18.44	7.48
Growth Class C USD Accumulation	100.38M	3.06	5.97	5.33

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