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

Ireland

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19.252 +0.508 +2.71%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 71.37M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B5KMD450

Asset Class: Equity

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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	9.430	18.260	8.830
Stocks	71.680	71.690	0.010
Bonds	14.580	16.120	1.540
Convertible	1.090	1.090	0.000
Preferred	0.010	0.010	0.000
Other	3.220	3.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.956	16.482
Price to Book	2.990	2.498
Price to Sales	2.132	1.866
Price to Cash Flow	12.318	10.146
Dividend Yield	1.973	2.427
5 Years Earnings Growth	10.613	11.132

Sector Allocation

Name	Net %	Category Average
Technology	28.410	19.397
Financial Services	15.890	16.054
Consumer Cyclical	11.150	12.000
Healthcare	9.920	11.590
Industrials	9.500	12.173
Communication Services	8.220	7.463
Consumer Defensive	5.940	7.206
Energy	3.520	5.749
Basic Materials	2.990	6.997
Real Estate	2.300	2.767
Utilities	2.170	3.162

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD	IE00BHXMHL11	17.20	33.35	-1.16%
iShares Core S&P 500 UCITS	IE00B5BMR087	17.00	559.21	+0.10%
iShares Edge MSCI USA Quality Factor UCITS ETF USD	IE00BD1F4L37	9.52	1,024.50	-0.68%
Vanguard FTSE Developed Europe	IE00B945VV12	9.14	37.77	-0.11%
HSBC MSCI Emerg Mkts ETF USD Acc	IE000KCS7J59	6.39	-	-
Amundi ETF Cash 3 Months EuroMTS Investment Grade	FR0010754200	5.01	123.65	-0.71%
GAM Star Tactical Opps X EUR Acc	IE00BJXC5G60	5.01	-	-
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	5.00	101.80	+0.07%
Xtrackers JPX-Nikkei 400 UCITS ETF 1D	IE00BPVLQD13	3.97	15.43	0.00%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	3.17	-	-

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class E	154.36M	9.32	2.65	8.36
European Equity Class EUR Accumulat	345.63M	9.38	2.75	8.40
European Equity Class EUR Income	345.63M	9.38	2.75	8.40
European Equity Class A EUR Accumul	345.63M	0.80	6.55	6.15
European Equity Class C EUR Accumul	345.63M	0.69	6.07	5.68

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