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Gam Star Fund Plc - Gam Star Global Flexible Class T Usd Accumulation Hedged (0P000159TI)

Ireland

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19.962 +0.030 +0.16%

18/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4KMRV32

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.12M

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0P000159TI Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Balanced Class T USD (0P000159TI) fund. Our GAM Star Fund plc - GAM Star Balanced Class T 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	8.740	9.800	1.060
Shares	58.540	58.540	0.000
Bonds	14.470	14.480	0.010
Convertible	0.110	0.110	0.000
Preferred	0.010	0.010	0.000
Other	18.130	18.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.411	16.345
Price to Book	2.833	2.355
Price to Sales	1.984	1.813
Price to Cash Flow	11.833	10.439
Dividend Yield	1.958	2.392
5 Years Earnings Growth	11.056	11.092

Sector Allocation

Name	Net %	Category Average
Technology	27.730	20.812
Financial Services	13.240	16.103
Consumer Cyclical	12.240	10.822
Healthcare	11.640	10.292
Industrials	10.110	10.545
Communication Services	9.430	8.278
Consumer Defensive	5.580	6.856
Basic Materials	3.320	4.582
Energy	3.090	4.418
Utilities	2.030	3.071
Real Estate	1.580	5.088

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	14.43	647.86	-0.46%
Lyxor Smart Cash - UCITS C-GBP	LU1230136894	13.06	116,943.09	-0.01%
Natixis International Funds (Lux) I - Loomis Sayle	LU1429558734	6.24	481.860	+0.51%
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	6.06	10.48	-0.28%
Amundi Prime USA UCITS Dis	IE000IEGVMH6	5.97	44.60	-0.64%
Amundi ETF MSCI Emerging Markets UCITS USD	LU1681045453	5.03	5.74	+0.78%
iShares Physical Gold	IE00B4ND3602	4.99	57.19	+0.61%
GAM Star Credit Opps (GBP) Z II GBP Acc	IE00BF3ZD635	4.07	-	-
JPM Global Macro Opportunities C Net Acc	GB00B4WKYF80	4.07	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	3.99	844.20	-0.39%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class I	246.95M	5.85	2.39	7.24
European Equity Class USD Accumulat	412.54M	2.50	-0.42	6.71
European Equity Class USD Income	412.54M	2.50	-0.40	6.71
Continental European Equity Class O	246.95M	5.89	4.59	7.10
Growth Class C USD Accumulation	104.03M	3.38	4.03	5.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	19.962	+0.030	+0.16%