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

Ireland

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20.720 +0.018 +0.09%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5KMD450

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.21M

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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	8.410	13.920	5.510
Shares	71.910	71.910	0.000
Bonds	15.390	17.400	2.010
Convertible	1.270	1.270	0.000
Other	3.020	3.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.472	16.290
Price to Book	3.018	2.428
Price to Sales	2.184	1.821
Price to Cash Flow	12.354	9.867
Dividend Yield	1.958	2.488
5 Years Earnings Growth	10.953	10.528

Sector Allocation

Name	Net %	Category Average
Technology	27.030	18.897
Financial Services	16.890	16.325
Consumer Cyclical	10.610	11.914
Healthcare	10.340	11.787
Industrials	9.630	12.490
Communication Services	8.160	7.497
Consumer Defensive	6.140	7.425
Energy	3.650	4.931
Basic Materials	3.030	7.090
Real Estate	2.370	2.769
Utilities	2.150	3.236

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	16.89	37.46	-0.11%
iShares Core S&P 500 UCITS	IE00B5BMR087	16.72	653.50	+0.63%
Vanguard FTSE Developed Europe	IE00B945VV12	9.84	41.48	+0.12%
iShares Edge MSCI USA Quality Factor UCITS ETF USD	IE00BD1F4L37	9.40	1,094.50	-0.66%
HSBC MSCI Emerging Markets UCITS USD Acc	IE000KCS7J59	6.50	13.15	+0.77%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	5.00	100.99	+0.03%
Amundi ETF Cash 3 Months EuroMTS Investment Grade	FR0010754200	5.00	124.33	+0.05%
GAM Star Tactical Opps X EUR Acc	IE00BJXC5G60	4.98	-	-
Xtrackers JPX-Nikkei 400 UCITS ETF 1D	IE00BPVLQD13	4.00	17.75	+1.84%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	2.97	-	-

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class Institutional	370.75M	4.57	9.89	7.14
European Equity Class A EUR Accumul	370.75M	4.25	9.07	6.33
European Equity Class C EUR Accumul	370.75M	4.06	8.58	5.86
European Equity Class EUR Accumulat	370.75M	-0.57	7.33	6.38
European Equity Class EUR Income	370.75M	-0.57	7.33	6.38

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