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

Ireland

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19.767 +0.060 +0.32%

26/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 97.5M

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

Name	Net %	Long %	Short %
Cash	7.460	9.080	1.620
Stocks	57.810	57.880	0.070
Bonds	15.460	15.470	0.010
Convertible	0.040	0.040	0.000
Preferred	0.100	0.100	0.000
Other	19.130	19.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.141	16.102
Price to Book	2.474	2.132
Price to Sales	1.867	1.651
Price to Cash Flow	10.590	9.609
Dividend Yield	2.130	2.540
5 Years Earnings Growth	12.128	11.144

Sector Allocation

Name	Net %	Category Average
Technology	25.380	18.418
Consumer Cyclical	15.510	10.861
Financial Services	12.550	15.503
Healthcare	10.380	10.751
Communication Services	9.860	7.441
Industrials	8.580	11.068
Consumer Defensive	5.660	7.111
Basic Materials	5.060	5.230
Energy	3.290	4.839
Real Estate	2.560	6.136
Utilities	1.190	3.173

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: 3

Name	ISIN	Weight %	Last	Change %
Lyxor Smart Cash - UCITS C-GBP	LU1230136894	8.68	114,575.00	+0.10%
Natixis International Funds (Lux) I - Loomis Sayle	LU1429558734	6.02	394.010	-0.18%
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	6.00	10.13	+1.30%
Amundi Prime USA UCITS Dis	IE000IEGVMH6	5.98	39.20	+0.38%
Veritas Asian C GBP	IE00BD065M58	5.85	-	-
iShs $ Treas Bd 1-3y USD D	IE00BDFK1N50	5.10	4.69	0.00%
E.I. Sturdza Strat Long Short SI GBP Acc	IE000IVZHYV5	5.09	-	-
iShares Physical Gold	IE00B4ND3602	4.88	51.57	-0.73%
Amundi ETF MSCI Emerging Markets UCITS USD	LU1681045453	4.88	5.91	0.00%
JPM Japan C GBP Hedged Net Acc	GB00B9Z1HQ52	4.11	-	-

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class O	1.03B	13.29	3.22	7.51
Continental European Equity Class I	1.03B	8.93	4.14	6.93
European Equity Class USD Accumulat	540.95M	7.87	2.83	6.32
European Equity Class USD Income	540.95M	7.87	2.84	6.33
Balanced Class T USD Accumulation	97.5M	6.58	0.12	4.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	19.767	+0.060	+0.32%