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

Ireland

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22.359 +0.114 +0.51%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5KMD450

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.79M

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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	13.900	16.380	2.480
Shares	68.210	68.210	0.000
Bonds	11.700	13.020	1.320
Convertible	0.160	0.160	0.000
Other	6.030	6.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.563	16.996
Price to Book	3.185	2.501
Price to Sales	2.278	1.888
Price to Cash Flow	12.702	10.131
Dividend Yield	1.907	2.428
5 Years Earnings Growth	9.259	10.695

Sector Allocation

Name	Net %	Category Average
Technology	29.530	20.103
Financial Services	16.130	16.273
Industrials	9.900	12.732
Consumer Cyclical	9.650	11.814
Healthcare	9.460	11.244
Communication Services	9.250	7.946
Consumer Defensive	5.760	7.123
Energy	3.280	4.121
Basic Materials	2.660	6.890
Real Estate	2.320	2.658
Utilities	2.060	3.232

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	17.55	42.21	+0.24%
iShares Core S&P 500 UCITS	IE00B5BMR087	17.19	719.01	-0.35%
iShares Edge MSCI USA Quality Factor UCITS ETF USD	IE00BD1F4L37	9.45	1,234.00	+0.51%
Vanguard FTSE Developed Europe	IE00B945VV12	8.84	44.12	-0.52%
Amundi ETF Cash 3 Months EuroMTS Investment Grade	FR0010754200	5.02	124.95	+0.01%
Xtrackers JPX-Nikkei 400 UCITS ETF 1D	IE00BPVLQD13	3.96	19.45	-0.15%
HSBC MSCI Emerging Markets UCITS USD Acc	IE000KCS7J59	3.70	14.77	-0.47%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	3.03	-	-
SPDR S&P 500 UCITS	IE00B6YX5C33	3.02	505.36	+0.50%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	2.97	101.64	-0.03%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class EUR Income	375.76M	3.16	12.85	6.84
European Equity Class EUR Accumulat	375.76M	3.16	12.85	6.84
European Equity Class Institutional	375.76M	3.73	12.44	7.68
European Equity Class A EUR Accumul	375.76M	3.22	11.61	6.87
European Equity Class C EUR Accumul	375.76M	2.91	11.11	6.39

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