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

Ireland

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22.220 +0.240 +1.08%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 105.36M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B8FLB336

Asset Class: Equity

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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	7.760	8.660	0.900
Stocks	69.830	69.830	0.000
Bonds	9.420	9.430	0.010
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	12.930	12.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.749	16.331
Price to Book	2.909	2.342
Price to Sales	2.047	1.806
Price to Cash Flow	12.156	10.401
Dividend Yield	1.932	2.403
5 Years Earnings Growth	11.109	11.125

Sector Allocation

Name	Net %	Category Average
Technology	27.700	20.619
Financial Services	12.970	16.100
Consumer Cyclical	12.320	10.833
Healthcare	11.840	10.297
Industrials	10.440	10.546
Communication Services	9.230	8.193
Consumer Defensive	5.540	6.922
Basic Materials	3.440	4.628
Energy	2.960	4.453
Utilities	2.000	3.093
Real Estate	1.560	5.226

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 %
iShares Core S&P 500 UCITS	IE00B5BMR087	18.42	641.63	-0.47%
Lyxor Smart Cash - UCITS C-GBP	LU1230136894	8.85	116,757.50	+0.01%
Natixis International Funds (Lux) I - Loomis Sayle	LU1429558734	7.10	480.850	-1.22%
Amundi Prime USA UCITS Dis	IE000IEGVMH6	6.98	44.91	-0.27%
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	6.07	10.18	-0.68%
Amundi ETF MSCI Emerging Markets UCITS USD	LU1681045453	5.54	5.52	0.00%
iShares Physical Gold	IE00B4ND3602	4.00	55.70	+0.56%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	4.00	846.50	-0.27%
JPM Japan C GBP Hedged Net Acc	GB00B9Z1HQ52	3.58	-	-
JPM Global Macro Opportunities C Net Acc	GB00B4WKYF80	3.55	-	-

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class I	359.89M	5.85	2.39	7.24
Continental European Equity Class O	359.89M	2.46	-0.51	6.67
European Equity Class USD Accumulat	408.39M	2.50	-0.42	6.71
European Equity Class USD Income	408.39M	2.50	-0.40	6.71
Growth Class C USD Accumulation	105.36M	11.11	0.52	4.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	22.220	+0.240	+1.08%