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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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2,969.04+10.62 (+0.36%)
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 materials
3.76%
Consumer cyclical
11.47%
Financial services
14.77%
Property
1.98%
Consumer defensive
7.64%
Healthcare
11.38%
Utilities
2.02%
Communication services
7.82%
Energy
4.59%
Industrials
10.34%
Technology
24.24%

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
NameSymbol% assets
UBS ETF S&P 500 ESG A USD AccS5ESG/US.SW18.74%
SPDR® S&P 500 ETFSPY5.L14.21%
iShares Edge MSCI USA Qual Fac ETF $ AccIUQA.L12.60%
Vanguard FTSE Dev Eurp UCITS ETFVEUR.AS9.60%
iShares MSCI EM ESG Enhanced ETF USD AccEDM2/US.SW8.53%
Xtrackers MSCI Japan ESG Scr ETF 1DXDNY4.83%
Amundi MSCI China A ETF AccCNAA.L4.50%
Invesco EQQQ NASDAQ-100 ETFEQQQ.SW4.42%