Singapore Markets closed

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

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
2,892.740.00 (0.00%)
At close: 08:00PM GMT

Overall portfolio composition (%)

Cash17.79%
Stocks81.98%
Bonds0.03%
Others0.17%
Preferred0.00%
Convertible0.03%

Sector weightings (%)

Sector(s)
0P0000THTD.L
Basic materials
3.22%
Consumer cyclical
12.65%
Financial services
11.74%
Property
1.62%
Consumer defensive
6.00%
Healthcare
9.16%
Utilities
1.68%
Communication services
8.29%
Energy
1.86%
Industrials
8.20%
Technology
17.51%

Equity holdings

Average0P0000THTD.LCategory average
Price/Earnings0.04N/A
Price/book0.31N/A
Price/sales0.39N/A
Price/Cash flow0.06N/A
Median market cap109,139.54N/A
3-year earnings growth15.53N/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 6 holdings (74.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
EUSRIEUSRI8.65%
ESH21ESH2116.29%
IUQDIUQD10.26%
EDM2EDM211.30%
SPY5SPY511.51%
S5ESGS5ESG16.74%