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GAM Star Comps Glbl Eq Ord GBP Acc (0P0000THTD.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
Overall portfolio composition (%)
Cash18.26%
Stocks81.72%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000THTD.L
Basic materials3.76%
Consumer cyclical11.47%
Financial services14.77%
Property1.98%
Consumer defensive7.64%
Healthcare11.38%
Utilities2.02%
Communication services7.82%
Energy4.59%
Industrials10.34%
Technology24.24%
Equity holdings
Average0P0000THTD.LCategory average
Price/Earnings0.06N/A
Price/book0.39N/A
Price/sales0.54N/A
Price/Cash flow0.08N/A
Median market cap111,021.65N/A
3-year earnings growth17.96N/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 8 holdings (77.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| UBS ETF S&P 500 ESG A USD Acc | S5ESG/US.SW | 18.74% |
| SPDR® S&P 500 ETF | SPY5.L | 14.21% |
| iShares Edge MSCI USA Qual Fac ETF $ Acc | IUQA.L | 12.60% |
| Vanguard FTSE Dev Eurp UCITS ETF | VEUR.AS | 9.60% |
| iShares MSCI EM ESG Enhanced ETF USD Acc | EDM2/US.SW | 8.53% |
| Xtrackers MSCI Japan ESG Scr ETF 1D | XDNY | 4.83% |
| Amundi MSCI China A ETF Acc | CNAA.L | 4.50% |
| Invesco EQQQ NASDAQ-100 ETF | EQQQ.SW | 4.42% |
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