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Gam Star Fund Plc - Gam Star Global Balanced Class T Usd Accumulation Hedged (0P000159TI)

Ireland

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18.111 -0.010 -0.03%

08/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B4KMRV32

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.74M

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0P000159TI Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Balanced Class T USD (0P000159TI) fund. Our GAM Star Fund plc - GAM Star Balanced Class T USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.810	10.320	2.510
Stocks	58.100	58.140	0.040
Bonds	15.310	15.410	0.100
Convertible	0.040	0.040	0.000
Preferred	0.130	0.130	0.000
Other	18.620	18.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.919	15.896
Price to Book	2.435	2.119
Price to Sales	1.796	1.601
Price to Cash Flow	9.911	9.413
Dividend Yield	1.996	2.521
5 Years Earnings Growth	11.822	11.225

Sector Allocation

Name	Net %	Category Average
Technology	26.340	18.439
Consumer Cyclical	15.740	10.985
Financial Services	13.600	15.503
Healthcare	9.960	10.455
Communication Services	8.620	7.236
Industrials	8.480	11.132
Consumer Defensive	6.680	7.512
Basic Materials	4.090	5.146
Energy	3.160	4.904
Real Estate	2.160	6.107
Utilities	1.160	3.154

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lyxor Smart Cash - UCITS C-GBP	LU1230136894	8.52	112,269.89	+0.03%
Natixis International Funds (Lux) I - Loomis Sayle	LU1429558734	6.08	376.760	+0.09%
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	6.04	9.43	+0.56%
Amundi Index Solutions - Amundi Prime USA UCITS DR	LU1931974858	6.03	36.54	0.00%
Veritas Asian C GBP	IE00BD065M58	5.98	-	-
iShares Physical Gold	IE00B4ND3602	5.07	46.12	+1.61%
E.I. Sturdza Strat Long Short SI GBP Acc	IE000IVZHYV5	5.02	-	-
iShs $ Treas Bd 1-3y USD D	IE00BDFK1N50	5.01	4.62	0.00%
Amundi ETF MSCI Emerging Markets UCITS USD	LU1681045453	4.97	5.26	0.00%
Chikara Japan Alpha I GBP	IE00BGP6PZ49	4.10	-	-

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class O	955.3M	6.50	3.70	6.01
Continental European Equity Class I	955.3M	2.63	5.05	5.95
European Equity Class USD Accumulat	565.44M	2.25	3.74	5.45
European Equity Class USD Income	565.44M	2.25	3.75	5.46
Balanced Class C USD Accumulation	144.74M	4.69	-0.15	3.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	18.111	-0.010	-0.03%