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GAM Star Fund plc - GAM Star Composite Global Equity Class Institutional GBP Accumulation (0P0001I4H6.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
1,450.35+15.01 (+1.05%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash3.08%
Stocks96.76%
Bonds0.11%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001I4H6.L
Basic Materials
3.40%
Consumer Cyclical
8.42%
Financial Services
11.48%
Real Estate
1.85%
Consumer Defensive
6.56%
Healthcare
10.36%
Utilities
2.01%
Communication Services
6.47%
Energy
2.94%
Industrials
7.37%
Technology
16.60%

Equity Holdings

Average0P0001I4H6.LCategory Average
Price/Earnings18.417.27
Price/Book3.242.22
Price/Sales2.311.62
Price/Cashflow15.876.68
Median Market Cap98,716.1363,657.71
3 Year Earnings Growth13.097.42

Bond Holdings

Average0P0001I4H6.LCategory Average
MaturityN/A0.39
DurationN/A1.41
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001I4H6.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (81.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
UBS ETF S&P 500 ESG A USD AccS5ESG.IR19.24%
SPDR® S&P 500 ETFSPY5.IR11.58%
iShares MSCI EM ESG Enhanced ETF USD AccEDM2.IR10.28%
Amundi IS Amundi MSCI Europe SRI ETF DREUSRI10.16%
iShares Edge MSCI USA Qual Fac ETF $DistIUQD.IR7.09%
GAM Star Continental Eurp Eq Z EUR AccN/A5.67%
Invesco EQQQ NASDAQ-100 ETFEQQQ.IR5.24%
GAM Star Japan Ldrs Z JPY AccN/A5.06%
GAM Multistock EM Equity USD SN/A3.82%
Lyxor Hwabao WP MSCI China A DR ETF AccCNAA.PA3.49%
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