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

Ireland

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21.863 +0.030 +0.16%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.24M

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	10.440	18.770	8.330
Stocks	72.490	72.490	0.000
Bonds	12.730	14.690	1.960
Convertible	1.260	1.260	0.000
Preferred	0.010	0.010	0.000
Other	3.050	3.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.962	16.314
Price to Book	2.986	2.511
Price to Sales	2.123	1.857
Price to Cash Flow	12.217	10.139
Dividend Yield	1.966	2.432
5 Years Earnings Growth	11.626	11.595

Sector Allocation

Name	Net %	Category Average
Technology	27.520	21.100
Financial Services	14.920	15.280
Healthcare	11.270	12.374
Consumer Cyclical	10.240	12.587
Industrials	9.750	12.026
Communication Services	7.860	7.757
Consumer Defensive	6.400	7.628
Energy	3.820	3.174
Basic Materials	3.520	6.686
Real Estate	2.360	2.868
Utilities	2.330	2.870

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD	IE00BHXMHL11	17.31	42.20	+1.25%
iShares Core S&P 500 UCITS	IE00B5BMR087	17.05	648.42	+1.05%
iShares Edge MSCI USA Quality Factor UCITS ETF USD	IE00BD1F4L37	9.44	1,242.00	+0.83%
Vanguard FTSE Developed Europe	IE00B945VV12	9.07	41.83	+0.12%
HSBC MSCI Emerg Mkts ETF USD Acc	IE000KCS7J59	6.60	-	-
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	4.93	101.27	+0.03%
Amundi ETF Cash 3 Months EuroMTS Investment Grade	FR0010754200	4.93	123.15	-0.02%
GAM Star Tactical Opps X EUR Acc	IE00BJXC5G60	4.92	-	-
Xtrackers JPX-Nikkei 400 UCITS ETF 1D	IE00BPVLQD13	3.95	16.67	-0.12%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	3.02	-	-

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class C	378.59M	8.55	1.94	7.62
Continental European Equity Class E	378.59M	9.32	2.65	8.36
Continental European Equity ClassEA	378.59M	9.87	3.17	8.90
Continental European Equity Class Z	378.59M	9.98	3.27	9.01
European Equity Class A EUR Accumul	403.67M	9.10	2.49	8.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	21.863	+0.030	+0.16%