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Gam Star Fund Plc - Gam Star Disruptive Growth Class Eur Accumulation (0P0000Z818)

Ireland

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44.400 -0.623 -1.38%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B57PQG06

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.24M

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0P0000Z818 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Disruptive Growth Cla (0P0000Z818) fund. Our GAM Star Fund plc - GAM Star Disruptive Growth Cla 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	10.460	10.460	0.000
Shares	89.540	89.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.043	24.327
Price to Book	5.418	4.687
Price to Sales	3.863	3.639
Price to Cash Flow	16.958	16.281
Dividend Yield	0.712	1.270
5 Years Earnings Growth	10.424	10.784

Sector Allocation

Name	Net %	Category Average
Technology	54.480	29.029
Communication Services	13.960	9.320
Consumer Cyclical	9.730	12.081
Healthcare	9.040	13.561
Financial Services	6.310	14.843
Consumer Defensive	3.250	5.848
Industrials	3.220	12.716

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.78	506.69	-0.58%
NVIDIA	US67066G1040	6.20	174.18	-3.32%
Alphabet A	US02079K3059	5.03	212.91	+0.60%
Sony	JP3435000009	4.60	4,021.0	-1.52%
Visa A	US92826C8394	4.33	351.78	+0.55%
Broadcom	US11135F1012	3.60	297.39	-3.65%
Intuit	US4612021034	3.37	667.00	-0.18%
Amazon.com	US0231351067	3.24	229.00	-1.12%
Apple	US0378331005	2.98	232.14	-0.18%
BYD Co Ltd-H	CNE100000296	2.91	108.40	-5.24%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class EUR Accumulat	373.43M	3.16	12.85	6.84
European Equity Class EUR Income	373.43M	3.16	12.85	6.84
European Equity Class A EUR Accumul	373.43M	3.11	9.85	6.29
European Equity Class C EUR Accumul	373.43M	2.84	9.36	5.81
European Equity Class Institutional	373.43M	3.56	10.68	7.09

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