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Gam Star Fund Plc - Gam Star Global Aggressive Class Institutional Usd Accumulation Hedged (0P0000Y2MX)

Ireland

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22.493 -0.049 -0.22%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8J92C97

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.16M

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0P0000Y2MX Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Growth Class Institut (0P0000Y2MX) fund. Our GAM Star Fund plc - GAM Star Growth Class Institut 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	5.350	18.020	12.670
Shares	78.100	78.110	0.010
Bonds	12.440	12.450	0.010
Convertible	0.060	0.060	0.000
Other	4.050	4.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.711	16.431
Price to Book	2.983	2.309
Price to Sales	2.172	1.805
Price to Cash Flow	12.288	10.045
Dividend Yield	2.106	2.406
5 Years Earnings Growth	10.734	10.267

Sector Allocation

Name	Net %	Category Average
Technology	27.950	20.243
Financial Services	15.260	16.477
Consumer Cyclical	11.940	10.817
Communication Services	9.450	8.296
Healthcare	7.870	10.376
Consumer Defensive	7.610	7.036
Industrials	7.330	10.517
Energy	5.330	4.284
Real Estate	3.810	5.111
Basic Materials	2.560	4.588
Utilities	0.880	3.092

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	8.50	264.68	+0.31%
SSgA SPDR S&P 400 US Mid Cap	IE00B4YBJ215	5.61	93.88	+0.52%
Apple	US0378331005	5.14	203.92	+1.64%
NVIDIA	US67066G1040	4.53	141.69	+1.21%
GAM Sustainable Emerg Eq Z USD Acc	IE000G9VW0I8	4.07	-	-
iShares Physical Gold	IE00B4ND3602	4.01	64.75	-0.69%
Microsoft	US5949181045	3.86	470.38	+0.58%
WisdomTree Emerging Markets Equity Income UCITS ET	IE00BQQ3Q067	3.04	13.95	+0.36%
iShares MSCI Japan Hedged UCITS	IE00BCLWRG39	2.92	78.45	+1.17%
Amazon.com	US0231351067	2.86	213.55	+2.71%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Accumulat	379.63M	9.13	10.02	6.52
European Equity Class USD Income	379.63M	9.13	10.03	6.53
Continental European Equity Class I	149.74M	9.11	11.36	6.91
Continental European Equity Class O	149.74M	14.15	12.22	6.86
Growth Class C USD Accumulation	94.16M	-3.76	3.55	3.76

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