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GAM Star Fund plc - GAM Star Composite Global Equity (0P0000THTD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,453.98-18.20 (-0.52%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash17.63%
Stocks82.34%
Bonds0.00%
Others0.03%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000THTD.L
Basic materials
3.89%
Consumer cyclical
11.31%
Financial services
14.93%
Property
2.01%
Consumer defensive
6.64%
Healthcare
10.52%
Utilities
1.97%
Communication services
8.07%
Energy
4.05%
Industrials
10.59%
Technology
26.02%

Equity holdings

Average0P0000THTD.LCategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.45N/A
Price/Cash flow0.07N/A
Median market cap138,377.25N/A
3-year earnings growth22.29N/A

Bond holdings

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

Bond ratings

Sector(s)0P0000THTD.L
US government0.26%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (74.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
UBS ETF S&P 500 ESG A USD AccS5ESG/US.SW18.46%
SPDR® S&P 500 ETFSPY5.L13.29%
iShares Edge MSCI USA Qual Fac ETF $ AccIUQA.L13.22%
HSBC MSCI Emerg Mkts ETF USD AccHEMA.L9.00%
Vanguard FTSE Dev Eurp UCITS ETFVEUR.AS8.54%
Xtrackers MSCI Japan ESG Scr ETF 1DXDNY4.83%
Amundi MSCI China A ETF AccCNAA.L3.70%
Invesco EQQQ NASDAQ-100 ETFEQQQ.SW3.65%