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Gam Star Fund Plc - Gam Star Global Aggressive Class Institutional Usd Accumulation Hedged (0P0000Y2MX)

Ireland

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23.299 +0.120 +0.51%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 133.64M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B8J92C97

Asset Class: Equity

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0P0000Y2MX Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Growth Class Institut (0P0000Y2MX) fund. Our GAM Star Fund plc - GAM Star Growth Class Institut 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	5.540	6.520	0.980
Stocks	72.590	72.590	0.000
Bonds	9.390	9.390	0.000
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	12.430	12.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.946	16.267
Price to Book	2.838	2.277
Price to Sales	2.063	1.766
Price to Cash Flow	12.145	10.159
Dividend Yield	1.890	2.426
5 Years Earnings Growth	11.399	11.519

Sector Allocation

Name	Net %	Category Average
Technology	26.660	19.950
Financial Services	13.460	16.006
Healthcare	12.030	10.474
Consumer Cyclical	12.020	10.874
Industrials	9.860	10.536
Communication Services	9.420	7.909
Consumer Defensive	6.080	6.980
Basic Materials	3.640	4.879
Energy	3.440	4.496
Utilities	1.870	3.202
Real Estate	1.520	5.593

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	18.39	633.03	-0.22%
Natixis International Funds (Lux) I - Loomis Sayle	LU1429558734	7.09	472.150	+1.16%
Amundi Prime USA UCITS Dis	IE000IEGVMH6	6.96	43.77	+0.14%
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	6.01	9.90	+0.51%
Amundi ETF MSCI Emerging Markets UCITS USD	LU1681045453	5.48	5.40	-0.60%
Lyxor Smart Cash - UCITS C-GBP	LU1230136894	4.79	116,084.00	-0.01%
E.I. Sturdza Strat Long Short SI GBP Acc	IE000IVZHYV5	4.15	-	-
iShs $ Treas Bd 1-3y USD D	IE00BDFK1N50	3.99	4.67	-0.02%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	3.99	791.20	+0.19%
iShares Physical Gold	IE00B4ND3602	3.98	50.86	+0.11%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class I	1.14B	13.40	5.30	8.33
Continental European Equity Class O	857.11M	5.35	1.87	6.72
European Equity Class USD Accumulat	484.86M	5.81	2.01	6.82
European Equity Class USD Income	484.86M	5.81	2.02	6.83
Growth Class C USD Accumulation	133.64M	11.57	0.64	4.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	23.299	+0.120	+0.51%