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

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23.291 +0.180    +0.80%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 106.43M
Type:  Fund
Market:  Ireland
ISIN:  IE00B8J92C97 
Asset Class:  Equity
GAM Star Fund plc - GAM Star Growth Class Institut 23.291 +0.180 +0.80%

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 6.670 7.730 1.060
Stocks 67.480 67.520 0.040
Bonds 9.280 9.290 0.010
Convertible 0.050 0.050 0.000
Preferred 0.060 0.060 0.000
Other 16.460 16.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.930 16.195
Price to Book 2.412 2.231
Price to Sales 1.872 1.749
Price to Cash Flow 10.959 10.111
Dividend Yield 2.102 2.430
5 Years Earnings Growth 12.159 11.651

Sector Allocation

Name  Net % Category Average
Technology 24.870 19.598
Consumer Cyclical 14.540 10.967
Financial Services 13.230 15.772
Healthcare 10.090 10.564
Communication Services 10.070 7.769
Industrials 8.800 10.575
Consumer Defensive 6.320 6.935
Basic Materials 4.650 5.010
Energy 3.600 4.525
Real Estate 2.650 6.002
Utilities 1.180 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: 31

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Lyxor Smart Cash - UCITS C-GBP LU1230136894 11.99 115,553.00 +0.01%
Veritas Asian C GBP IE00BD065M58 7.64 - -
  Amundi Prime USA UCITS Dis IE000IEGVMH6 7.04 43.75 -0.22%
  Natixis International Funds (Lux) I - Loomis Sayle LU1429558734 7.03 454.470 -0.49%
  iShares Edge MSCI USA Value Factor IE00BD1F4M44 6.09 10.54 -1.22%
  Amundi ETF MSCI Emerging Markets UCITS USD LU1681045453 5.97 5.42 -0.50%
JPM Japan C GBP Hedged Net Acc GB00B9Z1HQ52 4.65 - -
E.I. Sturdza Strat Long Short SI GBP Acc IE000IVZHYV5 4.05 - -
  iShares Physical Gold IE00B4ND3602 4.02 51.09 -0.32%
Redwheel Global Emerging Mkts B GBP Acc LU1324052809 4.00 - -

Top Equity Funds by GAM Fund Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Continental European Equity Class I 937.85M 13.40 5.30 8.33
  Continental European Equity Class O 937.85M 12.96 4.77 7.80
  European Equity Class USD Accumulat 491.59M 7.87 2.83 6.32
  European Equity Class USD Income 491.59M 7.87 2.84 6.33
  Balanced Class T USD Accumulation 97.17M 6.58 0.12 4.71
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