0P0000THTD.L - GAM Star Fund plc - GAM Star Composite Global Equity Class Ord GBP Accumulation

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Overall portfolio composition (%)

Cash0.11%
Stocks99.86%
Bonds0.00%
Others0.03%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000THTD.L
Basic materials
3.51%
Consumer cyclical
9.04%
Financial services
12.77%
Property
2.06%
Consumer defensive
6.70%
Healthcare
9.99%
Utilities
1.63%
Communication services
5.85%
Energy
3.64%
Industrials
8.13%
Technology
18.11%

Equity holdings

Average0P0000THTD.LCategory average
Price/Earnings0.06N/A
Price/book0.4N/A
Price/sales0.55N/A
Price/Cash flow0.08N/A
Median market cap94,626.1N/A
3-year earnings growth15.82N/A

Bond holdings

Average0P0000THTD.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000THTD.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (93.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
UBS ETF S&P 500 ESG A USD AccS5ESG19.18%
E-mini S&P 500 Mar13ESH318.34%
iShares MSCI USA ESG Enh ETF USD AccEDMU13.13%
SPDR® S&P 500 ETFSPY512.61%
Vanguard FTSE Dev Eurp UCITS ETFVEUR9.49%
iShares MSCI EM ESG Enhanced ETF USD AccEDM28.59%
Xtrackers MSCI Jpn ESG Scrn ETF 1DXDNY4.90%
Lyxor MSCI China A DR ETF AccCNAA4.12%
Invesco EQQQ NASDAQ-100 ETFEQQQ3.29%