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

Ireland

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19.075 -0.050 -0.24%

30/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B5T6XH13

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.19M

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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	7.700	10.260	2.560
Stocks	58.230	58.240	0.010
Bonds	15.200	15.210	0.010
Convertible	0.040	0.040	0.000
Preferred	0.100	0.100	0.000
Other	18.740	18.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.436	15.825
Price to Book	2.519	2.113
Price to Sales	1.903	1.561
Price to Cash Flow	10.517	9.321
Dividend Yield	1.941	2.532
5 Years Earnings Growth	11.228	11.553

Sector Allocation

Name	Net %	Category Average
Technology	25.640	18.465
Consumer Cyclical	15.920	11.024
Financial Services	14.010	15.412
Healthcare	9.800	10.535
Communication Services	8.790	7.202
Industrials	8.450	11.119
Consumer Defensive	6.560	7.540
Basic Materials	4.200	5.134
Energy	3.260	4.859
Real Estate	2.180	6.134
Utilities	1.170	3.149

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: 3

Name	ISIN	Weight %	Last	Change %
Lyxor Smart Cash - UCITS C-GBP	LU1230136894	8.52	112,085.00	+0.03%
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	6.12	9.14	-1.51%
Veritas Asian C GBP	IE00BD065M58	6.04	-	-
Amundi Prime USA UCITS USD Dis	IE000IEGVMH6	6.01	30.88	+0.26%
Natixis International Funds (Lux) I - Loomis Sayle	LU1429558734	5.96	364.920	-1.69%
iShares Physical Gold	IE00B4ND3602	5.11	44.94	+0.58%
E.I. Sturdza Strat Long Short SI GBP Acc	IE000IVZHYV5	5.09	-	-
Amundi ETF MSCI Emerging Markets UCITS USD	LU1681045453	5.02	5.13	-0.69%
iShs $ Treas Bd 1-3y USD D	IE00BDFK1N50	5.01	4.59	-0.22%
Chikara Japan Alpha GBP T Acc	IE00BFM6WH17	4.07	-	-

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class O	915.84M	7.04	5.58	6.02
Continental European Equity Class I	915.84M	2.63	5.05	5.95
European Equity Class USD Accumulat	556.41M	2.25	3.74	5.45
European Equity Class USD Income	556.41M	2.25	3.75	5.46
Balanced Class T USD Accumulation	145.19M	2.52	0.18	4.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	19.075	-0.050	-0.24%