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GAM Star Fund plc - GAM Star Global Aggressive Class C USD Accumulation Hedged (0P0000Y2MW)

Ireland

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21.652 -0.033 -0.15%

04/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8FMPT07

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.69M

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0P0000Y2MW Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Growth Class C USD Ac (0P0000Y2MW) fund. Our GAM Star Fund plc - GAM Star Growth Class C USD Ac 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	9.700	19.540	9.840
Shares	74.460	74.460	0.000
Bonds	11.980	11.990	0.010
Convertible	0.050	0.050	0.000
Other	3.800	3.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.406	17.123
Price to Book	3.115	2.399
Price to Sales	2.190	1.906
Price to Cash Flow	12.311	10.509
Dividend Yield	1.877	2.350
5 Years Earnings Growth	9.292	9.931

Sector Allocation

Name	Net %	Category Average
Technology	30.290	20.838
Financial Services	16.720	16.163
Consumer Cyclical	11.160	10.608
Communication Services	9.810	8.460
Healthcare	8.240	10.074
Industrials	7.800	10.915
Consumer Defensive	7.120	7.158
Energy	2.760	4.249
Real Estate	2.270	5.284
Basic Materials	2.140	4.968
Utilities	1.700	2.988

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	8.32	272.91	-0.70%
SSgA SPDR S&P 400 US Mid Cap	IE00B4YBJ215	5.90	99.30	-0.60%
NVIDIA	US67066G1040	4.47	187.20	-4.10%
Microsoft	US5949181045	4.42	497.46	-1.91%
Apple	US0378331005	4.22	271.76	+0.60%
GAM Sustainable Emerg Eq Z USD Acc	IE000G9VW0I8	3.95	-	-
iShares Physical Gold	IE00B4ND3602	3.76	77.27	+0.01%
iShares MSCI Japan Hedged UCITS	IE00BCLWRG39	3.01	95.17	-0.34%
Amazon.com	US0231351067	2.72	244.00	-2.48%
GAM Star MBS Total Return Instl GBP Acc	IE00BP3RNF82	1.98	-	-

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Income	378.48M	16.93	17.28	7.39
European Equity Class USD Accumulat	378.48M	16.93	17.27	7.39
Continental European Equity Class I	107.89M	16.22	19.02	8.01
Growth Class Institutional USD Accu	101.69M	4.14	7.65	6.97
Continental European Equity Class O	107.89M	17.79	19.70	7.30

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