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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)
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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 materials3.22%
Consumer cyclical12.65%
Financial services11.74%
Property1.62%
Consumer defensive6.00%
Healthcare9.16%
Utilities1.68%
Communication services8.29%
Energy1.86%
Industrials8.20%
Technology17.51%
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
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