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Gam Star Fund Plc - Gam Star Global Growth Class Institutional Usd Accumulation Hedged (0P0000Y2MX)

Ireland

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23.150 +0.010 +0.03%

28/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 105.38M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B8J92C97

Asset Class: Equity

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0P0000Y2MX Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Growth Class Institut (0P0000Y2MX) fund. Our GAM Star Fund plc - GAM Star Growth Class Institut 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	5.290	6.400	1.110
Stocks	76.200	76.260	0.060
Bonds	9.450	9.450	0.000
Convertible	0.040	0.040	0.000
Preferred	0.030	0.030	0.000
Other	9.000	9.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.004	16.225
Price to Book	2.879	2.255
Price to Sales	2.118	1.753
Price to Cash Flow	12.398	10.164
Dividend Yield	1.810	2.414
5 Years Earnings Growth	11.559	11.636

Sector Allocation

Name	Net %	Category Average
Technology	26.380	19.721
Financial Services	13.190	15.793
Consumer Cyclical	13.120	10.900
Healthcare	11.740	10.621
Communication Services	9.530	7.834
Industrials	9.360	10.612
Consumer Defensive	6.370	7.077
Basic Materials	3.360	4.971
Energy	3.330	4.509
Real Estate	1.900	5.720
Utilities	1.710	3.026

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: 2

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	18.60	639.29	+0.32%
Natixis International Funds (Lux) I - Loomis Sayle	LU1429558734	7.14	448.420	-0.03%
Amundi Prime USA UCITS Dis	IE000IEGVMH6	7.05	43.83	+0.25%
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	5.97	10.60	+0.38%
Amundi ETF MSCI Emerging Markets UCITS USD	LU1681045453	5.06	5.43	+0.74%
Lyxor Smart Cash - UCITS C-GBP	LU1230136894	4.75	115,699.00	+0.09%
E.I. Sturdza Strat Long Short SI GBP Acc	IE000IVZHYV5	4.03	-	-
iShares Physical Gold	IE00B4ND3602	4.01	51.75	+0.80%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	4.00	808.60	0.00%
iShs $ Treas Bd 1-3y USD D	IE00BDFK1N50	3.97	4.67	0.00%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class I	874.95M	13.40	5.30	8.33
Continental European Equity Class O	874.95M	7.02	0.74	7.50
European Equity Class USD Accumulat	475.44M	7.87	2.83	6.32
European Equity Class USD Income	475.44M	7.87	2.84	6.33
Balanced Class T USD Accumulation	97.4M	6.58	0.12	4.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	23.150	+0.010	+0.03%