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Gam Star Fund Plc - Gam Star Global Balanced Class T Usd Accumulation Hedged (0P000159TI)

Ireland

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19.230 +0.120 +0.62%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B4KMRV32

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.21M

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0P000159TI Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Balanced Class T USD (0P000159TI) fund. Our GAM Star Fund plc - GAM Star Balanced Class T 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	7.150	8.780	1.630
Stocks	58.700	58.770	0.070
Bonds	15.210	15.220	0.010
Convertible	0.040	0.040	0.000
Preferred	0.100	0.100	0.000
Other	18.790	18.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.909	16.195
Price to Book	2.431	2.231
Price to Sales	1.832	1.749
Price to Cash Flow	10.400	10.111
Dividend Yield	2.162	2.430
5 Years Earnings Growth	12.079	11.651

Sector Allocation

Name	Net %	Category Average
Technology	24.780	19.598
Consumer Cyclical	16.090	10.967
Financial Services	12.940	15.772
Healthcare	10.280	10.564
Communication Services	9.330	7.769
Industrials	8.710	10.575
Consumer Defensive	5.560	6.935
Basic Materials	5.130	5.010
Energy	3.420	4.525
Real Estate	2.560	6.002
Utilities	1.200	3.071

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 %
Lyxor Smart Cash - UCITS C-GBP	LU1230136894	8.52	115,537.31	+0.01%
Veritas Asian C GBP	IE00BD065M58	6.06	-	-
Amundi Prime USA UCITS Dis	IE000IEGVMH6	6.02	43.90	-0.11%
Natixis International Funds (Lux) I - Loomis Sayle	LU1429558734	6.01	456.690	+1.11%
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	5.97	10.67	+1.48%
Amundi ETF MSCI Emerging Markets UCITS USD	LU1681045453	5.09	5.45	+0.30%
iShs $ Treas Bd 1-3y USD D	IE00BDFK1N50	5.01	4.65	0.03%
E.I. Sturdza Strat Long Short SI GBP Acc	IE000IVZHYV5	4.93	-	-
iShares Physical Gold	IE00B4ND3602	4.92	51.24	-2.42%
JPM Japan C GBP Hedged Net Acc	GB00B9Z1HQ52	4.12	-	-

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class I	928.56M	13.40	5.30	8.33
Continental European Equity Class O	928.56M	12.96	4.77	7.80
European Equity Class USD Income	486.21M	7.87	2.84	6.33
European Equity Class USD Accumulat	486.21M	7.87	2.83	6.32
Growth Class T USD Accumulation	105.27M	6.77	0.31	5.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	19.230	+0.120	+0.62%