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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)
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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 Materials3.40%
Consumer Cyclical8.42%
Financial Services11.48%
Real Estate1.85%
Consumer Defensive6.56%
Healthcare10.36%
Utilities2.01%
Communication Services6.47%
Energy2.94%
Industrials7.37%
Technology16.60%
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| Name | Symbol | % Assets |
|---|---|---|
| UBS ETF S&P 500 ESG A USD Acc | S5ESG.IR | 19.24% |
| SPDR® S&P 500 ETF | SPY5.IR | 11.58% |
| iShares MSCI EM ESG Enhanced ETF USD Acc | EDM2.IR | 10.28% |
| Amundi IS Amundi MSCI Europe SRI ETF DR | EUSRI | 10.16% |
| iShares Edge MSCI USA Qual Fac ETF $Dist | IUQD.IR | 7.09% |
| GAM Star Continental Eurp Eq Z EUR Acc | N/A | 5.67% |
| Invesco EQQQ NASDAQ-100 ETF | EQQQ.IR | 5.24% |
| GAM Star Japan Ldrs Z JPY Acc | N/A | 5.06% |
| GAM Multistock EM Equity USD S | N/A | 3.82% |
| Lyxor Hwabao WP MSCI China A DR ETF Acc | CNAA.PA | 3.49% |
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