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GAM Star Fund plc - GAM Star Global Balanced Class U GBP Accumulation (0P00019W9B.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Overall Portfolio Composition (%)
Cash14.58%
Stocks47.09%
Bonds0.04%
Others24.30%
Preferred0.18%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00019W9B.L
Basic Materials2.02%
Consumer Cyclical6.38%
Financial Services5.76%
Real Estate2.43%
Consumer Defensive3.37%
Healthcare5.68%
Utilities1.26%
Communication Services3.45%
Energy1.59%
Industrials5.20%
Technology10.42%
Equity Holdings
Average0P00019W9B.LCategory Average
Price/Earnings15.42N/A
Price/Book3.09N/A
Price/Sales2.31N/A
Price/Cashflow14.67N/A
Median Market Cap26,113.44N/A
3 Year Earnings Growth10.49N/A
Bond Holdings
Average0P00019W9B.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00019W9B.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (51.18% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| GAM Star Credit Opportunities GBP Z II Acc | N/A | 7.65% |
| JPM Japan C GBP Hedged Net Acc | N/A | 5.38% |
| GAM Star Disruptive Gr Z GBP Acc | N/A | 5.37% |
| CC Japan Alpha I GBP | N/A | 5.22% |
| JPM Global Macro Opportunities C Net Acc | N/A | 5.09% |
| Loomis Sayles US Growth Eq S1/A GBP | N/A | 4.89% |
| Polar Capital UK Value Opports S GBP Acc | N/A | 4.53% |
| Amundi IS Prime USA ETF DR | ETFUSA | 4.46% |
| RWC Global Emerging Markets B GBP Acc | N/A | 4.30% |
| 1167 Act Fds ICAV Glb H IncBd Z1 GBP Acc | N/A | 4.29% |
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