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

Ireland

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47.615 +0.527 +1.12%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B57PQG06

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.75M

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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	9.610	11.060	1.450
Shares	90.390	90.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.968	24.453
Price to Book	5.663	4.695
Price to Sales	4.075	3.641
Price to Cash Flow	17.589	16.205
Dividend Yield	0.712	1.270
5 Years Earnings Growth	12.539	10.909

Sector Allocation

Name	Net %	Category Average
Technology	56.530	28.985
Communication Services	14.260	9.334
Consumer Cyclical	9.510	12.127
Healthcare	7.130	13.457
Financial Services	6.330	14.867
Consumer Defensive	3.240	5.844
Industrials	3.010	12.739

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.54	517.35	+0.31%
NVIDIA	US67066G1040	7.35	187.62	-0.67%
Alphabet A	US02079K3059	5.20	245.35	-0.14%
Sony	JP3435000009	4.39	4,206.0	+2.29%
Visa A	US92826C8394	4.37	349.84	+1.12%
Broadcom	US11135F1012	4.33	338.37	+0.06%
Amazon.com	US0231351067	3.44	219.51	-1.30%
Intuit	US4612021034	3.11	679.94	-0.28%
BYD Co Ltd-H	CNE100000296	2.92	109.40	-3.95%
BayCurrent Consult	JP3835250006	2.72	8,408.0	+1.35%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class EUR Income	374.92M	3.16	12.85	6.84
European Equity Class EUR Accumulat	374.92M	3.16	12.85	6.84
European Equity Class Institutional	374.92M	3.73	12.44	7.68
European Equity Class A EUR Accumul	374.92M	3.22	11.61	6.87
European Equity Class C EUR Accumul	374.92M	2.91	11.11	6.39

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	47.615	+0.527	+1.12%
Anima Fondo Tradi.	21.235	+0.046	+0.22%
GOD/BTC	0.00000940	0.00000000	0.00%