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Gam Star Fund Plc - Gam Star Global Flexible Class C Usd Accumulation Hedged (0P0000XAZW)

Ireland

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17.097 -0.090 -0.52%

13/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B5VMBV77

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.15M

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0P0000XAZW Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Balanced Class C USD (0P0000XAZW) fund. Our GAM Star Fund plc - GAM Star Balanced Class C USD 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	8.740	9.800	1.060
Stocks	58.540	58.540	0.000
Bonds	14.470	14.480	0.010
Convertible	0.110	0.110	0.000
Preferred	0.010	0.010	0.000
Other	18.130	18.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.411	16.521
Price to Book	2.833	2.369
Price to Sales	1.984	1.825
Price to Cash Flow	11.833	10.474
Dividend Yield	1.958	2.377
5 Years Earnings Growth	11.056	11.004

Sector Allocation

Name	Net %	Category Average
Technology	27.730	20.736
Financial Services	13.240	16.181
Consumer Cyclical	12.240	10.838
Healthcare	11.640	10.322
Industrials	10.110	10.552
Communication Services	9.430	8.347
Consumer Defensive	5.580	6.684
Basic Materials	3.320	4.620
Energy	3.090	4.420
Utilities	2.030	3.053
Real Estate	1.580	5.148

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	14.43	602.24	+0.30%
Lyxor Smart Cash - UCITS C-GBP	LU1230136894	13.06	117,378.00	+0.07%
Natixis International Funds (Lux) I - Loomis Sayle	LU1429558734	6.24	415.280	-0.02%
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	6.06	10.04	0.00%
Amundi Prime USA UCITS Dis	IE000IEGVMH6	5.97	39.35	+0.15%
Amundi ETF MSCI Emerging Markets UCITS USD	LU1681045453	5.03	5.78	+0.15%
iShares Physical Gold	IE00B4ND3602	4.99	58.79	+0.98%
GAM Star Credit Opps (GBP) Z II GBP Acc	IE00BF3ZD635	4.07	-	-
JPM Global Macro Opportunities C Net Acc	GB00B4WKYF80	4.07	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	3.99	849.60	+0.37%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Accumulat	387.79M	2.50	-0.42	6.71
European Equity Class USD Income	387.79M	2.50	-0.40	6.71
Continental European Equity Class I	190.69M	5.87	5.10	7.62
Continental European Equity Class O	190.69M	5.89	4.59	7.10
Growth Class C USD Accumulation	92.81M	3.38	4.03	5.16

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	17.097	-0.090	-0.52%
Skandia Equity Pr.	2.364	0.001	0%
Skandia Equity Pr.	2.319	0.001	0%
UniNachhaltig Akt.	172.940	+2.620	+1.54%