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Gam Star Fund Plc - Gam Star Global Quality Class Usd Accumulation (0P0000TORA)

Ireland

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GAM Star Fund plc - GAM Star Global Quality Class historical data, for real-time data please try another search

14.604 0.000 0.00%

12/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5ZVCH38

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.57M

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0P0000TORA Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Global Quality Class (0P0000TORA) fund. Our GAM Star Fund plc - GAM Star Global Quality Class 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	0.620	0.920	0.300
Shares	98.600	98.600	0.000
Other	0.780	0.990	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.236	18.758
Price to Book	1.469	3.074
Price to Sales	1.607	2.290
Price to Cash Flow	2.390	12.204
Dividend Yield	2.335	2.034
5 Years Earnings Growth	10.354	9.715

Sector Allocation

Name	Net %	Category Average
Financial Services	16.590	16.878
Consumer Defensive	13.360	7.262
Basic Materials	12.850	3.923
Energy	12.250	3.329
Technology	10.590	24.567
Real Estate	9.830	2.763
Industrials	9.290	12.149
Consumer Cyclical	7.970	10.303
Healthcare	3.980	12.037
Communication Services	3.290	8.153

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BNP Paribas	FR0000131104	4.38	76.83	-0.09%
UniCredit	IT0005239360	4.17	66.040	-0.18%
Nutrien Ltd	-	4.16	-	-
Lennar Corp	-	4.12	-	-
ING Groep	NL0011821202	3.95	20.36	-1.07%
CRH	IE0001827041	3.86	8,324.0	-0.17%
Apache Corp	-	3.61	-	-
United Parcel Service Inc Class B	-	3.56	-	-
Patterson-UTI Energy Inc	-	3.49	-	-
Unilever	GB00B10RZP78	3.49	53.74	+0.60%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Accumulat	373.43M	16.93	17.27	7.39
European Equity Class USD Income	373.43M	16.93	17.28	7.39
Continental European Equity Class I	123.57M	13.61	15.50	7.33
Continental European Equity Class O	123.57M	13.34	14.93	6.81
Growth Class C USD Accumulation	97.82M	2.83	5.88	4.87

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