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Gam Star Fund Plc - Gam Star Alpha Spectrum Class Ordinary Eur Accumulation (0P0000VP94)

Ireland

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20.465 -0.320 -1.53%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5KMD450

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.04M

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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	10.690	14.930	4.240
Stocks	70.980	70.990	0.010
Bonds	14.220	15.750	1.530
Convertible	1.070	1.070	0.000
Preferred	0.010	0.010	0.000
Other	3.030	3.080	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.719	16.492
Price to Book	2.938	2.532
Price to Sales	2.125	1.885
Price to Cash Flow	12.235	10.312
Dividend Yield	2.002	2.408
5 Years Earnings Growth	11.528	11.374

Sector Allocation

Name	Net %	Category Average
Technology	27.830	21.109
Financial Services	15.500	15.995
Healthcare	10.910	11.971
Consumer Cyclical	10.130	12.562
Industrials	9.600	11.964
Communication Services	8.000	7.828
Consumer Defensive	6.220	7.470
Energy	3.740	3.133
Basic Materials	3.390	6.598
Real Estate	2.340	2.841
Utilities	2.340	2.754

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 %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	17.17	36.89	+0.74%
iShares Core S&P 500 UCITS	IE00B5BMR087	16.87	597.15	+0.84%
iShares Edge MSCI USA Quality Factor UCITS ETF USD	IE00BD1F4L37	9.37	1,099.75	+0.07%
Vanguard FTSE Developed Europe	IE00B945VV12	8.89	42.04	+0.89%
HSBC MSCI Emerg Mkts ETF USD Acc	IE000KCS7J59	6.33	-	-
Amundi ETF Cash 3 Months EuroMTS Investment Grade	FR0010754200	5.04	123.49	+0.06%
GAM Star Tactical Opps X EUR Acc	IE00BJXC5G60	5.04	-	-
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	5.04	101.64	+0.03%
Xtrackers JPX-Nikkei 400 UCITS ETF 1D	IE00BPVLQD13	3.90	16.65	+1.84%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	3.04	-	-

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class E	195.17M	9.32	2.65	8.36
European Equity Class EUR Accumulat	393.46M	9.38	2.75	8.40
European Equity Class EUR Income	393.46M	9.38	2.75	8.40
European Equity Class A EUR Accumul	393.46M	7.93	9.43	7.36
European Equity Class C EUR Accumul	393.46M	7.85	8.94	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	20.465	-0.320	-1.53%