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Gam Star Fund Plc - Gam Star Alpha Spectrum Class Ordinary Eur Accumulation (0P0000VP94)

Ireland

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21.437 +0.042 +0.20%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5KMD450

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.89M

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0P0000VP94 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Alpha Spectrum Class (0P0000VP94) fund. Our GAM Star Fund plc - GAM Star Alpha Spectrum Class 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	14.210	18.480	4.270
Shares	70.110	70.120	0.010
Bonds	10.490	12.410	1.920
Convertible	1.230	1.230	0.000
Other	3.950	3.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.911	16.707
Price to Book	2.946	2.476
Price to Sales	2.114	1.865
Price to Cash Flow	11.784	9.978
Dividend Yield	2.026	2.464
5 Years Earnings Growth	9.613	10.863

Sector Allocation

Name	Net %	Category Average
Technology	26.690	19.548
Financial Services	16.920	16.232
Healthcare	10.640	11.240
Consumer Cyclical	10.180	11.792
Industrials	9.950	12.760
Communication Services	7.980	7.624
Consumer Defensive	6.530	7.178
Energy	3.560	4.846
Basic Materials	2.840	7.117
Real Estate	2.460	2.689
Utilities	2.260	3.356

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	17.35	39.99	+0.53%
iShares Core S&P 500 UCITS	IE00B5BMR087	16.97	688.50	-0.01%
Vanguard FTSE Developed Europe	IE00B945VV12	9.53	42.84	-0.03%
iShares Edge MSCI USA Quality Factor UCITS ETF USD	IE00BD1F4L37	9.48	1,159.00	-0.22%
Amundi ETF Cash 3 Months EuroMTS Investment Grade	FR0010754200	4.83	124.57	-0.05%
Xtrackers JPX-Nikkei 400 UCITS ETF 1D	IE00BPVLQD13	4.18	19.31	+1.90%
HSBC MSCI Emerging Markets UCITS USD Acc	IE000KCS7J59	3.72	13.61	0.00%
SPDR S&P 500 UCITS	IE00B6YX5C33	3.00	475.85	-0.09%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	2.91	101.38	+0.06%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	2.89	-	-

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class EUR Accumulat	375.57M	3.16	12.85	6.84
European Equity Class EUR Income	375.57M	3.16	12.85	6.84
European Equity Class A EUR Accumul	375.57M	3.11	9.85	6.29
European Equity Class C EUR Accumul	375.57M	2.84	9.36	5.81
European Equity Class Institutional	375.57M	3.56	10.68	7.09

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