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

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25.104 -0.044    -0.17%
16/10 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B8J92C97 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 99.42M
GAM Star Fund plc - GAM Star Growth Class Institut 25.104 -0.044 -0.17%

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 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 17.122
Price to Book 3.115 2.398
Price to Sales 2.190 1.906
Price to Cash Flow 12.311 10.508
Dividend Yield 1.877 2.350
5 Years Earnings Growth 9.292 9.931

Sector Allocation

Name  Net % Category Average
Technology 30.290 20.836
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 4.250
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 8.32 272.17 -0.94%
  SSgA SPDR S&P 400 US Mid Cap IE00B4YBJ215 5.90 99.10 -1.38%
  NVIDIA US67066G1040 4.47 183.22 +0.78%
  Microsoft US5949181045 4.42 513.58 +0.39%
  Apple US0378331005 4.22 252.29 +1.96%
GAM Sustainable Emerg Eq Z USD Acc IE000G9VW0I8 3.95 - -
  iShares Physical Gold IE00B4ND3602 3.76 82.63 -0.36%
  iShares MSCI Japan Hedged UCITS IE00BCLWRG39 3.01 92.13 -0.39%
  Amazon.com US0231351067 2.72 213.04 -0.67%
GAM Star MBS Total Return Instl GBP Acc IE00BP3RNF82 1.98 - -

Top Equity Funds by GAM Fund Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  European Equity Class USD Accumulat 375.61M 16.93 17.27 7.39
  European Equity Class USD Income 375.61M 16.93 17.28 7.39
  Continental European Equity Class I 110.59M 16.22 19.02 8.01
  Growth Class C USD Accumulation 99.42M 3.06 5.97 5.33
  Continental European Equity Class O 110.59M 16.57 21.81 7.82
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