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

Ireland

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21.995 +0.110 +0.48%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.56M

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	10.690	14.930	4.240
Stocks	70.980	70.990	0.010
Bonds	14.220	15.750	1.530
Convertible	1.070	1.070	0.000
Preferred	0.010	0.010	0.000
Other	3.030	3.080	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.719	16.372
Price to Book	2.938	2.521
Price to Sales	2.125	1.872
Price to Cash Flow	12.235	10.231
Dividend Yield	2.002	2.420
5 Years Earnings Growth	11.528	11.423

Sector Allocation

Name	Net %	Category Average
Technology	27.830	21.138
Financial Services	15.500	15.931
Healthcare	10.910	11.948
Consumer Cyclical	10.130	12.602
Industrials	9.600	12.006
Communication Services	8.000	7.805
Consumer Defensive	6.220	7.529
Energy	3.740	3.148
Basic Materials	3.390	6.609
Real Estate	2.340	2.845
Utilities	2.340	2.818

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD	IE00BHXMHL11	17.17	41.76	-0.12%
iShares Core S&P 500 UCITS	IE00B5BMR087	16.87	649.37	+0.49%
iShares Edge MSCI USA Quality Factor UCITS ETF USD	IE00BD1F4L37	9.37	1,224.25	-0.39%
Vanguard FTSE Developed Europe	IE00B945VV12	8.89	42.88	-0.21%
HSBC MSCI Emerg Mkts ETF USD Acc	IE000KCS7J59	6.33	-	-
Amundi ETF Cash 3 Months EuroMTS Investment Grade	FR0010754200	5.04	123.32	+0.02%
GAM Star Tactical Opps X EUR Acc	IE00BJXC5G60	5.04	-	-
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	5.04	101.47	+0.04%
Xtrackers JPX-Nikkei 400 UCITS ETF 1D	IE00BPVLQD13	3.90	16.79	+0.36%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	3.04	-	-

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class E	244.92M	9.32	2.65	8.36
Continental European Equity ClassEA	244.92M	9.87	3.17	8.90
European Equity Class EUR Accumulat	409.7M	9.38	2.75	8.40
European Equity Class EUR Income	409.7M	9.38	2.75	8.40
European Equity Class A EUR Accumul	409.7M	5.39	6.60	7.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	21.995	+0.110	+0.48%