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GAM Star Fund plc - GAM Star Alpha Spectrum Class Ordinary EUR Accumulation (0P0000VP94)

Ireland

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22.563 +0.072 +0.32%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5KMD450

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.36M

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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	11.890	14.390	2.500
Shares	70.480	70.480	0.000
Bonds	11.560	12.840	1.280
Convertible	0.130	0.130	0.000
Preferred	0.010	0.010	0.000
Other	5.920	5.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.814	16.833
Price to Book	3.176	2.527
Price to Sales	2.328	1.899
Price to Cash Flow	12.768	10.202
Dividend Yield	1.851	2.388
5 Years Earnings Growth	9.464	10.308

Sector Allocation

Name	Net %	Category Average
Technology	29.310	20.237
Financial Services	16.170	16.259
Consumer Cyclical	10.710	11.796
Industrials	10.000	12.933
Communication Services	9.150	7.962
Healthcare	8.690	11.133
Consumer Defensive	5.450	6.940
Energy	3.230	4.117
Basic Materials	2.630	6.946
Real Estate	2.340	2.587
Utilities	2.300	3.125

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	17.69	725.71	-0.89%
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis	IE00B7K93397	10.05	94.23	-1.30%
iShares Edge MSCI USA Quality Factor UCITS ETF USD	IE00BD1F4L37	9.62	1,241.00	-0.96%
Vanguard FTSE Developed Europe	IE00B945VV12	8.68	44.99	-0.54%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	7.37	42.72	-0.81%
Amundi ETF Cash 3 Months EuroMTS Investment Grade	FR0010754200	4.88	125.20	+0.05%
GAM Multistock EM Equity EUR S	LU1274621603	3.99	-	-
Xtrackers JPX-Nikkei 400 UCITS ETF 1D	IE00BPVLQD13	3.89	19.88	-1.14%
HSBC MSCI Emerging Markets UCITS USD Acc	IE000KCS7J59	3.75	15.13	-0.39%
SPDR S&P 500 UCITS	IE00B6YX5C33	3.11	513.48	-1.42%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class EUR Income	382.52M	3.16	12.85	6.84
European Equity Class EUR Accumulat	382.52M	3.16	12.85	6.84
European Equity Class C EUR Accumul	382.52M	6.34	12.42	6.30
European Equity Class A EUR Accumul	382.52M	6.73	12.92	6.77
European Equity Class Institutional	382.52M	7.40	13.77	7.58

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