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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)
1,426.16+12.61 (+0.89%)
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 Materials
2.02%
Consumer Cyclical
6.38%
Financial Services
5.76%
Real Estate
2.43%
Consumer Defensive
3.37%
Healthcare
5.68%
Utilities
1.26%
Communication Services
3.45%
Energy
1.59%
Industrials
5.20%
Technology
10.42%

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
NameSymbol% Assets
GAM Star Credit Opportunities GBP Z II AccN/A7.65%
JPM Japan C GBP Hedged Net AccN/A5.38%
GAM Star Disruptive Gr Z GBP AccN/A5.37%
CC Japan Alpha I GBPN/A5.22%
JPM Global Macro Opportunities C Net AccN/A5.09%
Loomis Sayles US Growth Eq S1/A GBPN/A4.89%
Polar Capital UK Value Opports S GBP AccN/A4.53%
Amundi IS Prime USA ETF DRETFUSA4.46%
RWC Global Emerging Markets B GBP AccN/A4.30%
1167 Act Fds ICAV Glb H IncBd Z1 GBP AccN/A4.29%
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