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Gam Star Fund Plc - Gam Star Global Aggressive Class T Usd Accumulation Hedged (0P000159TS)

Ireland

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22.182 -0.001 -0.00%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8FLB336

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.82M

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0P000159TS Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Growth Class T USD Ac (0P000159TS) fund. Our GAM Star Fund plc - GAM Star Growth Class T 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	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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.711	17.075
Price to Book	2.983	2.386
Price to Sales	2.172	1.844
Price to Cash Flow	12.288	10.325
Dividend Yield	2.106	2.332
5 Years Earnings Growth	10.734	10.034

Sector Allocation

Name	Net %	Category Average
Technology	27.950	20.763
Financial Services	15.260	16.346
Consumer Cyclical	11.940	10.841
Communication Services	9.450	8.461
Healthcare	7.870	9.998
Consumer Defensive	7.610	7.131
Industrials	7.330	10.860
Energy	5.330	4.279
Real Estate	3.810	4.512
Basic Materials	2.560	4.851
Utilities	0.880	2.915

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	263.96	-0.64%
SSgA SPDR S&P 400 US Mid Cap	IE00B4YBJ215	5.61	100.29	-0.24%
Apple	US0378331005	5.14	232.14	-0.18%
NVIDIA	US67066G1040	4.53	174.18	-3.32%
GAM Sustainable Emerg Eq Z USD Acc	IE000G9VW0I8	4.07	-	-
iShares Physical Gold	IE00B4ND3602	4.01	66.92	+1.15%
Microsoft	US5949181045	3.86	506.69	-0.58%
WisdomTree Emerging Markets Equity Income UCITS ET	IE00BQQ3Q067	3.04	14.04	-0.92%
iShares MSCI Japan Hedged UCITS	IE00BCLWRG39	2.92	85.94	-1.49%
Amazon.com	US0231351067	2.86	229.00	-1.12%

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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