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Gam Star Fund Plc - Gam Star Global Flexible Class C Usd Accumulation Hedged (0P0000XAZW)

Ireland

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17.997 +0.040 +0.22%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 97.56M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B5VMBV77

Asset Class: Equity

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0P0000XAZW Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Balanced Class C USD (0P0000XAZW) fund. Our GAM Star Fund plc - GAM Star Balanced Class C USD 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	8.160	9.290	1.130
Stocks	59.330	59.360	0.030
Bonds	14.150	14.180	0.030
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	18.240	18.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.498	16.317
Price to Book	2.858	2.322
Price to Sales	2.020	1.789
Price to Cash Flow	11.982	10.335
Dividend Yield	1.920	2.427
5 Years Earnings Growth	11.112	11.302

Sector Allocation

Name	Net %	Category Average
Technology	27.930	20.189
Financial Services	12.910	16.040
Consumer Cyclical	12.490	10.803
Healthcare	11.860	10.328
Industrials	9.540	10.566
Communication Services	9.470	7.981
Consumer Defensive	5.660	7.041
Basic Materials	3.360	4.758
Energy	3.090	4.493
Utilities	2.040	3.181
Real Estate	1.650	5.553

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: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	14.61	648.42	+1.05%
Lyxor Smart Cash - UCITS C-GBP	LU1230136894	13.12	116,652.00	+0.03%
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	6.08	10.32	+0.29%
Natixis International Funds (Lux) I - Loomis Sayle	LU1429558734	6.08	484.820	+0.14%
Amundi Prime USA UCITS Dis	IE000IEGVMH6	6.05	45.20	+1.32%
Amundi ETF MSCI Emerging Markets UCITS USD	LU1681045453	5.28	5.52	+0.18%
iShares Physical Gold	IE00B4ND3602	5.03	54.56	+0.53%
GAM Star Credit Opps (GBP) Z II GBP Acc	IE00BF3ZD635	4.04	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	4.04	843.30	+0.26%
JPM Global Macro Opportunities C Net Acc	GB00B4WKYF80	3.99	-	-

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class I	378.59M	5.85	2.39	7.24
Continental European Equity Class O	378.59M	2.46	-0.51	6.67
European Equity Class USD Accumulat	401.18M	2.50	-0.42	6.71
European Equity Class USD Income	401.18M	2.50	-0.40	6.71
Growth Class C USD Accumulation	105.14M	11.11	0.52	4.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	17.997	+0.040	+0.22%