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GAM Star Fund plc - GAM Star Global Flexible Class Institutional USD Accumulation Hedged (0P0000Y2MR)

Ireland

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22.840 -0.052 -0.23%

03/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5T6XH13

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.83M

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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	19.280	34.520	15.240
Shares	53.590	53.620	0.030
Bonds	12.100	12.160	0.060
Convertible	0.100	0.100	0.000
Preferred	0.020	0.020	0.000
Other	14.910	14.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.834	16.803
Price to Book	3.396	2.632
Price to Sales	2.589	1.969
Price to Cash Flow	13.401	10.511
Dividend Yield	1.795	2.526
5 Years Earnings Growth	9.820	10.723

Sector Allocation

Name	Net %	Category Average
Technology	33.650	21.518
Financial Services	16.550	15.177
Consumer Cyclical	10.870	10.798
Communication Services	10.830	8.447
Healthcare	7.900	11.793
Consumer Defensive	6.370	8.618
Industrials	6.330	10.355
Energy	2.560	7.093
Basic Materials	1.780	7.135
Real Estate	1.660	2.241
Utilities	1.490	2.700

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GAM Star Cat Bond Institutional GBP Acc	IE00B691BK23	10.00	-	-
United States Treasury Notes 4.25%	-	7.02	-	-
iShares Physical Gold	IE00B4ND3602	4.89	81.82	-0.21%
NVIDIA	US67066G1040	4.23	183.40	+2.13%
GAM Star Credit Opps (GBP) Z II GBP Acc	IE00BF3ZD635	3.99	-	-
JPM Global Macro Opportunities C Net Acc	GB00B4WKYF80	3.88	-	-
Microsoft	US5949181045	3.67	480.84	+0.65%
Goldman Sachs Absolute Return Tracker Portfolio I	LU1103307747	3.48	15.260	+0.13%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	3.46	278.66	+0.43%
GAM Star MBS Total Return Instl GBP Acc	IE00BP3RNF82	3.41	-	-

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Income	380.89M	16.93	17.28	7.39
European Equity Class USD Accumulat	380.89M	16.93	17.27	7.39
Growth Class Institutional USD Accu	99.9M	11.13	11.51	7.49
Growth Class C USD Accumulation	99.9M	9.68	9.77	5.85
Continental European Equity Class O	94.9M	17.42	19.58	7.26

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