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

Ireland

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21.325 +0.140 +0.65%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8FLB336

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.89M

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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	5.940	7.250	1.310
Stocks	68.150	68.210	0.060
Bonds	9.410	9.410	0.000
Convertible	0.020	0.020	0.000
Preferred	0.080	0.080	0.000
Other	16.400	16.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.052	16.195
Price to Book	2.462	2.231
Price to Sales	1.869	1.749
Price to Cash Flow	10.578	10.111
Dividend Yield	2.144	2.430
5 Years Earnings Growth	12.117	11.651

Sector Allocation

Name	Net %	Category Average
Technology	24.920	19.598
Consumer Cyclical	15.960	10.967
Financial Services	12.730	15.772
Healthcare	10.560	10.564
Communication Services	9.130	7.769
Industrials	9.000	10.575
Consumer Defensive	5.500	6.935
Basic Materials	5.180	5.010
Energy	3.330	4.525
Real Estate	2.490	6.002
Utilities	1.190	3.071

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 %
Lyxor Smart Cash - UCITS C-GBP	LU1230136894	8.10	115,526.50	+0.03%
Veritas Asian C GBP	IE00BD065M58	7.56	-	-
Natixis International Funds (Lux) I - Loomis Sayle	LU1429558734	6.92	451.660	+0.42%
Amundi Prime USA UCITS Dis	IE000IEGVMH6	6.89	43.95	+1.20%
Amundi ETF MSCI Emerging Markets UCITS USD	LU1681045453	6.14	5.43	0.00%
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	5.95	10.51	+0.86%
JPM Japan C GBP Hedged Net Acc	GB00B9Z1HQ52	4.53	-	-
Chikara Japan Alpha GBP T Acc	IE00BFM6WH17	4.50	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	4.14	806.10	+1.41%
Redwheel Global Emerging Mkts B GBP Acc	LU1324052809	4.10	-	-

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class I	935.83M	13.40	5.30	8.33
Continental European Equity Class O	935.83M	12.96	4.77	7.80
European Equity Class USD Accumulat	495.43M	7.87	2.83	6.32
European Equity Class USD Income	495.43M	7.87	2.84	6.33
Balanced Class T USD Accumulation	95.64M	6.58	0.12	4.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	21.325	+0.140	+0.65%