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

Ireland

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20.596 -0.015 -0.07%

28/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8FLB336

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.29M

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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	2.070	12.860	10.790
Shares	81.400	81.410	0.010
Bonds	12.340	12.350	0.010
Convertible	0.060	0.060	0.000
Other	4.120	4.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.163	16.399
Price to Book	2.921	2.318
Price to Sales	2.019	1.802
Price to Cash Flow	12.150	10.101
Dividend Yield	2.110	2.394
5 Years Earnings Growth	10.482	10.333

Sector Allocation

Name	Net %	Category Average
Technology	27.830	20.172
Financial Services	15.170	16.542
Consumer Cyclical	12.510	10.796
Communication Services	9.870	8.320
Healthcare	8.500	10.316
Industrials	8.160	10.576
Consumer Defensive	5.270	6.767
Energy	3.830	4.406
Real Estate	3.410	5.169
Basic Materials	3.340	4.575
Utilities	2.100	3.219

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	9.61	262.05	+0.17%
SSgA SPDR S&P 400 US Mid Cap	IE00B4YBJ215	5.89	92.23	-0.12%
Apple	US0378331005	4.80	200.85	+0.45%
NVIDIA	US67066G1040	4.17	135.13	-2.92%
iShares Physical Gold	IE00B4ND3602	4.08	63.92	-0.79%
GAM Sustainable Emerg Eq Z USD Acc	IE000G9VW0I8	4.05	-	-
Microsoft	US5949181045	3.95	460.36	+0.37%
Amazon.com	US0231351067	3.29	205.01	-0.34%
iShares MSCI Japan Hedged UCITS	IE00BCLWRG39	3.06	78.18	-0.18%
WisdomTree Emerging Markets Equity Income UCITS ET	IE00BQQ3Q067	3.05	13.72	-1.30%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Accumulat	420.62M	9.13	10.02	6.52
European Equity Class USD Income	420.62M	9.13	10.03	6.53
Continental European Equity Class I	148.48M	9.11	11.36	6.91
Continental European Equity Class O	148.48M	8.99	10.81	6.39
Growth Class C USD Accumulation	123.29M	-6.86	1.86	3.60

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	20.596	-0.015	-0.07%
Min Sheng Royal P.	1.554	-0.011	-0.73%
DJ Norway	678.02	-2.24	-0.33%
iShares MSCI Worl.	87.39	+0.03	+0.03%