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

Ireland

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22.789 -0.010 -0.04%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8J92C97

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.56M

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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	16.518
Price to Book	2.983	2.324
Price to Sales	2.172	1.814
Price to Cash Flow	12.288	10.093
Dividend Yield	2.106	2.404
5 Years Earnings Growth	10.734	10.140

Sector Allocation

Name	Net %	Category Average
Technology	27.950	20.291
Financial Services	15.260	16.475
Consumer Cyclical	11.940	10.770
Communication Services	9.450	8.317
Healthcare	7.870	10.328
Consumer Defensive	7.610	7.062
Industrials	7.330	10.459
Energy	5.330	4.252
Real Estate	3.810	5.104
Basic Materials	2.560	4.585
Utilities	0.880	3.119

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	260.09	+1.16%
SSgA SPDR S&P 400 US Mid Cap	IE00B4YBJ215	5.61	96.01	+0.89%
Apple	US0378331005	5.14	201.08	+0.04%
NVIDIA	US67066G1040	4.53	157.75	+1.76%
GAM Sustainable Emerg Eq Z USD Acc	IE000G9VW0I8	4.07	-	-
iShares Physical Gold	IE00B4ND3602	4.01	63.56	-1.59%
Microsoft	US5949181045	3.86	495.88	-0.32%
WisdomTree Emerging Markets Equity Income UCITS ET	IE00BQQ3Q067	3.04	13.99	-0.50%
iShares MSCI Japan Hedged UCITS	IE00BCLWRG39	2.92	80.87	+2.34%
Amazon.com	US0231351067	2.86	223.30	+2.85%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Accumulat	367.2M	14.39	11.46	6.96
European Equity Class USD Income	367.2M	14.39	11.47	6.97
Continental European Equity Class I	138.42M	9.11	11.36	6.91
Continental European Equity Class O	138.42M	14.16	12.23	6.86
Growth Class C USD Accumulation	94.56M	-3.51	3.64	3.78

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