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GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z SGD Accumulation (0P0001ILIY.SI)

SES - SES Delayed Price. Currency in SGD
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11.34-0.02 (-0.15%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash26.99%
Stocks39.01%
Bonds15.68%
Others4.06%
Preferred0.07%
Convertible1.10%

Sector weightings (%)

Sector(s)
0P0001ILIY.SI
Basic materials
1.43%
Consumer cyclical
3.98%
Financial services
5.89%
Property
0.90%
Consumer defensive
3.03%
Healthcare
5.11%
Utilities
2.35%
Communication services
2.84%
Energy
1.82%
Industrials
3.97%
Technology
8.84%

Equity holdings

Average0P0001ILIY.SICategory average
Price/Earnings16.3914.81
Price/book3.211.68
Price/sales2.181.17
Price/Cash flow14.845.07
Median market cap67,318.1134,790.81
3-year earnings growth12.49.27

Bond holdings

Average0P0001ILIY.SICategory average
Maturity4.360.92
Duration2.411.16
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001ILIY.SI
US government0.00%
AAA48.99%
AA8.93%
A17.60%
BBB14.90%
BB1.67%
B2.37%
Below B5.79%
Others-0.25%

Top 10 holdings (72.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
UBS ETF S&P 500 ESG A USD AccS5ESG.IR10.36%
iShares Core S&P 500 ETF USD AccCSSPX.IR9.81%
GAM Star Tactical Opps X EUR AccN/A9.53%
iShares € Ultrashort Bond ETF EUR DistERNE.IR9.35%
PIMCO GIS Mortg Opps Instl EUR H AccN/A8.08%
GAM Star (Lux) - Merger Arbitrage I EURN/A6.39%
GAM Star Cat Bond Institutional EUR AccN/A6.01%
Legg Mason WA Glb Core+ Bd PR EURH AccN/A4.84%
GAM Star MBS Total Return InstlH EUR AccN/A4.07%
GAM Star Credit Opps (EUR) Instl EUR AccN/A4.06%