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Gam Star Fund Plc - Gam Star Global Aggressive Class T Usd Accumulation Hedged (0P000159TS)

Ireland

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19.582 +0.041 +0.21%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8FLB336

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.88M

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0P000159TS Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Growth Class T USD Ac (0P000159TS) fund. Our GAM Star Fund plc - GAM Star Growth Class T USD Ac 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	7.760	8.660	0.900
Stocks	69.830	69.830	0.000
Bonds	9.420	9.430	0.010
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	12.930	12.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.749	16.647
Price to Book	2.909	2.380
Price to Sales	2.047	1.846
Price to Cash Flow	12.156	10.463
Dividend Yield	1.932	2.354
5 Years Earnings Growth	11.109	11.080

Sector Allocation

Name	Net %	Category Average
Technology	27.700	20.704
Financial Services	12.970	16.220
Consumer Cyclical	12.320	10.751
Healthcare	11.840	10.441
Industrials	10.440	10.652
Communication Services	9.230	8.400
Consumer Defensive	5.540	6.738
Basic Materials	3.440	4.493
Energy	2.960	4.361
Utilities	2.000	3.048
Real Estate	1.560	5.163

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	18.42	571.17	-0.98%
Lyxor Smart Cash - UCITS C-GBP	LU1230136894	8.85	117,820.00	+0.00%
Natixis International Funds (Lux) I - Loomis Sayle	LU1429558734	7.10	381.320	-0.60%
Amundi Prime USA UCITS Dis	IE000IEGVMH6	6.98	35.90	-1.40%
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	6.07	9.27	-0.56%
Amundi ETF MSCI Emerging Markets UCITS USD	LU1681045453	5.54	5.35	-1.06%
iShares Physical Gold	IE00B4ND3602	4.00	64.24	+2.59%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	4.00	805.64	-0.44%
JPM Japan C GBP Hedged Net Acc	GB00B9Z1HQ52	3.58	-	-
JPM Global Macro Opportunities C Net Acc	GB00B4WKYF80	3.55	-	-

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Accumulat	350.99M	2.50	-0.42	6.71
European Equity Class USD Income	350.99M	2.50	-0.40	6.71
Continental European Equity Class I	155.68M	5.87	5.10	7.62
Continental European Equity Class O	155.68M	5.27	6.66	6.33
Growth Class C USD Accumulation	91.88M	1.79	4.29	4.72

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	19.582	+0.041	+0.21%
Telecom & IT	1,597.13	-5.93	-0.37%
E Fund Daily Inco.	1.000	0.000	0.00%
Empire Dividend G.	57.521	+0.256	+0.45%
Legal & General U.	11.18	-0.04	-0.36%
Sygnia Divi Index.	1.194	+0.024	+2.07%
TecDAX	3,423.10	-16.48	-0.48%
RBC US Mid-Cap Gr.	50.386	+0.590	+1.18%