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

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21.863 +0.030    +0.16%
30/01 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B5KMD450 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 81.24M
GAM Star Fund plc - GAM Star Alpha Spectrum Class 21.863 +0.030 +0.16%

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 10.440 18.770 8.330
Shares 72.490 72.490 0.000
Bonds 12.730 14.690 1.960
Convertible 1.260 1.260 0.000
Preferred 0.010 0.010 0.000
Other 3.050 3.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.962 16.314
Price to Book 2.986 2.511
Price to Sales 2.123 1.857
Price to Cash Flow 12.217 10.139
Dividend Yield 1.966 2.432
5 Years Earnings Growth 11.626 11.595

Sector Allocation

Name  Net % Category Average
Technology 27.520 21.100
Financial Services 14.920 15.280
Healthcare 11.270 12.374
Consumer Cyclical 10.240 12.587
Industrials 9.750 12.026
Communication Services 7.860 7.757
Consumer Defensive 6.400 7.628
Energy 3.820 3.174
Basic Materials 3.520 6.686
Real Estate 2.360 2.868
Utilities 2.330 2.870

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: 2

Name ISIN Weight % Last Change %
  UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac IE00BHXMHL11 17.31 42.20 +1.25%
  iShares Core S&P 500 UCITS IE00B5BMR087 17.05 648.42 +1.05%
  iShares Edge MSCI USA Quality Factor UCITS ETF USD IE00BD1F4L37 9.44 1,242.00 +0.83%
  Vanguard FTSE Developed Europe IE00B945VV12 9.07 41.83 +0.12%
HSBC MSCI Emerg Mkts ETF USD Acc IE000KCS7J59 6.60 - -
  iShares Euro Ultrashort Bond UCITS IE00BCRY6557 4.93 101.27 +0.03%
  Amundi ETF Cash 3 Months EuroMTS Investment Grade FR0010754200 4.93 123.15 -0.02%
GAM Star Tactical Opps X EUR Acc IE00BJXC5G60 4.92 - -
  Xtrackers JPX-Nikkei 400 UCITS ETF 1D IE00BPVLQD13 3.95 16.67 -0.12%
GAM Star Cat Bond Institutional EUR Acc IE00B6TLWG59 3.02 - -

Top Equity Funds by GAM Fund Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Continental European Equity Class C 378.59M 8.55 1.94 7.62
  Continental European Equity Class E 378.59M 9.32 2.65 8.36
  Continental European Equity ClassEA 378.59M 9.87 3.17 8.90
  Continental European Equity Class Z 378.59M 9.98 3.27 9.01
  European Equity Class C EUR Accumul 403.67M 8.61 2.03 7.64
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