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Gam Star Fund Plc - Gam Star Global Aggressive Class C Usd Accumulation Hedged (0P0000Y2MW)

Ireland

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20.622 +0.050 +0.23%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 107.72M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B8FMPT07

Asset Class: Equity

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0P0000Y2MW Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Growth Class C USD Ac (0P0000Y2MW) fund. Our GAM Star Fund plc - GAM Star Growth Class C 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	7.720	8.650	0.930
Stocks	69.980	70.010	0.030
Bonds	9.300	9.320	0.020
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	12.940	12.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.905	16.372
Price to Book	2.957	2.330
Price to Sales	2.097	1.793
Price to Cash Flow	12.366	10.350
Dividend Yield	1.881	2.417
5 Years Earnings Growth	11.254	11.357

Sector Allocation

Name	Net %	Category Average
Technology	28.060	20.234
Consumer Cyclical	12.620	10.821
Financial Services	12.560	16.082
Healthcare	12.160	10.350
Industrials	9.740	10.570
Communication Services	9.290	7.968
Consumer Defensive	5.640	6.918
Basic Materials	3.370	4.749
Energy	2.950	4.476
Utilities	1.990	3.173
Real Estate	1.640	5.591

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	18.55	649.27	+0.34%
Lyxor Smart Cash - UCITS C-GBP	LU1230136894	8.85	116,527.00	+0.02%
Natixis International Funds (Lux) I - Loomis Sayle	LU1429558734	7.04	483.780	-1.52%
Amundi Prime USA UCITS Dis	IE000IEGVMH6	7.02	44.71	-0.64%
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	5.98	10.35	+0.39%
Amundi ETF MSCI Emerging Markets UCITS USD	LU1681045453	5.46	5.49	+1.10%
iShares Physical Gold	IE00B4ND3602	3.99	53.98	+0.90%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	3.98	827.10	-0.64%
Comgest Growth Europe ex UK GBP SU Acc	IE00BQ1YBM13	3.57	29.530	-0.47%
JPM Japan C GBP Hedged Net Acc	GB00B9Z1HQ52	3.55	-	-

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class I	437.73M	5.85	2.39	7.24
Continental European Equity Class O	437.73M	2.46	-0.51	6.67
European Equity Class USD Income	403.97M	2.50	-0.40	6.71
European Equity Class USD Accumulat	403.97M	2.50	-0.42	6.71
Growth Class Institutional USD Accu	107.72M	13.21	2.22	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	20.622	+0.050	+0.23%