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

Ireland

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21.146 +0.181 +0.86%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5KMD450

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.7M

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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	7.200	13.160	5.960
Shares	73.760	73.780	0.020
Bonds	14.270	16.390	2.120
Convertible	1.300	1.300	0.000
Other	3.470	3.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.523	16.420
Price to Book	2.847	2.441
Price to Sales	2.095	1.833
Price to Cash Flow	11.667	9.849
Dividend Yield	2.069	2.486
5 Years Earnings Growth	10.394	10.351

Sector Allocation

Name	Net %	Category Average
Technology	25.960	19.015
Financial Services	17.210	16.356
Healthcare	10.480	11.672
Consumer Cyclical	10.440	11.853
Industrials	9.640	12.669
Communication Services	8.110	7.541
Consumer Defensive	6.240	7.359
Energy	3.860	4.863
Basic Materials	3.110	7.086
Real Estate	2.700	2.757
Utilities	2.260	3.233

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	16.19	38.73	-0.44%
iShares Core S&P 500 UCITS	IE00B5BMR087	16.04	671.98	+0.16%
Vanguard FTSE Developed Europe	IE00B945VV12	9.95	42.22	-0.02%
iShares Edge MSCI USA Quality Factor UCITS ETF USD	IE00BD1F4L37	9.01	1,144.50	-0.26%
HSBC MSCI Emerging Markets UCITS USD Acc	IE000KCS7J59	6.67	13.43	+0.15%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	5.29	101.14	+0.03%
Amundi ETF Cash 3 Months EuroMTS Investment Grade	FR0010754200	5.28	124.01	-0.35%
GAM Star Glb Mod EUR X H Acc	IE000APVRIH4	5.20	-	-
Xtrackers JPX-Nikkei 400 UCITS ETF 1D	IE00BPVLQD13	4.03	17.38	-0.46%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	3.16	-	-

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class C EUR Accumul	366.32M	4.06	8.58	5.86
European Equity Class Institutional	366.32M	4.57	9.89	7.14
European Equity Class A EUR Accumul	366.32M	3.04	12.57	6.57
European Equity Class EUR Accumulat	366.32M	3.16	12.85	6.84
European Equity Class EUR Income	366.32M	3.16	12.85	6.84

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