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Gam Star Fund Plc - Gam Star Global Flexible Class Institutional Usd Accumulation Hedged (0P0000Y2MR)

Ireland

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20.503 -0.014 -0.07%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 90.42M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B5T6XH13

Asset Class: Equity

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0P0000Y2MR Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Balanced Class Instit (0P0000Y2MR) fund. Our GAM Star Fund plc - GAM Star Balanced Class Instit 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	8.740	9.800	1.060
Stocks	58.540	58.540	0.000
Bonds	14.470	14.480	0.010
Convertible	0.110	0.110	0.000
Preferred	0.010	0.010	0.000
Other	18.130	18.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.411	16.599
Price to Book	2.833	2.376
Price to Sales	1.984	1.837
Price to Cash Flow	11.833	10.409
Dividend Yield	1.958	2.367
5 Years Earnings Growth	11.056	10.995

Sector Allocation

Name	Net %	Category Average
Technology	27.730	20.609
Financial Services	13.240	16.272
Consumer Cyclical	12.240	10.796
Healthcare	11.640	10.398
Industrials	10.110	10.596
Communication Services	9.430	8.354
Consumer Defensive	5.580	6.824
Basic Materials	3.320	4.514
Energy	3.090	4.393
Utilities	2.030	3.023
Real Estate	1.580	5.190

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	14.43	551.02	-4.86%
Lyxor Smart Cash - UCITS C-GBP	LU1230136894	13.06	117,599.50	-0.14%
Natixis International Funds (Lux) I - Loomis Sayle	LU1429558734	6.24	382.870	-7.02%
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	6.06	9.11	-5.10%
Amundi Prime USA UCITS Dis	IE000IEGVMH6	5.97	35.50	-4.97%
Amundi ETF MSCI Emerging Markets UCITS USD	LU1681045453	5.03	5.21	-5.47%
iShares Physical Gold	IE00B4ND3602	4.99	58.80	-2.65%
GAM Star Credit Opps (GBP) Z II GBP Acc	IE00BF3ZD635	4.07	-	-
JPM Global Macro Opportunities C Net Acc	GB00B4WKYF80	4.07	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	3.99	786.80	-4.91%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Accumulat	380.08M	2.50	-0.42	6.71
European Equity Class USD Income	380.08M	2.50	-0.40	6.71
Continental European Equity Class I	171.2M	5.87	5.10	7.62
Continental European Equity Class O	171.2M	9.11	7.75	6.77
Growth Class T USD Accumulation	97.28M	11.94	1.28	5.81

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	20.503	-0.014	-0.07%
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Xtrackers FTSE 25.	20.32	-1.12	-5.20%