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GAM Star Comps Glbl Eq Instl USD Acc (0P0001I4H8)

Other OTC - Other OTC Delayed Price. Currency in USD
13.86+0.05 (+0.38%)
At close: 04:00PM EDT
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Overall Portfolio Composition (%)

Cash17.15%
Stocks82.82%
Bonds0.00%
Others0.03%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001I4H8
Basic Materials
3.69%
Consumer Cyclical
11.98%
Financial Services
14.29%
Real Estate
2.24%
Consumer Defensive
7.36%
Healthcare
11.39%
Utilities
1.96%
Communication Services
7.80%
Energy
3.97%
Industrials
10.04%
Technology
25.27%

Equity Holdings

Average0P0001I4H8Category Average
Price/Earnings0.05N/A
Price/Book0.36N/A
Price/Sales0.49N/A
Price/Cashflow0.07N/A
Median Market Cap122,110.89N/A
3 Year Earnings Growth17.98N/A

Bond Holdings

Average0P0001I4H8Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001I4H8
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (73.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
UBS ETF S&P 500 ESG A USD AccS5ESG/US.SW19.01%
SPDR® S&P 500 ETFSPY5.L13.30%
iShares MSCI USA ESG Enh ETF USD AccEDMU.SW11.82%
iShares MSCI EM ESG Enhanced ETF USD AccEDM2.SW8.70%
Vanguard FTSE Dev Eurp UCITS ETFVEUR.AS8.35%
Xtrackers MSCI Japan ESG Scr ETF 1DXDNY5.14%
Invesco EQQQ NASDAQ-100 ETFEQQQ.SW3.94%
Lyxor MSCI China A DR ETF AccCNAA.L3.62%
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