Frankfurt - Delayed Quote EUR

GAM Star Global Bal A EUR Acc (0P00015EHS.F)

13.30 +0.00 (+0.01%)
As of September 11 at 10:00 PM GMT+2. Market Open.

Top 6 Holdings (35.51% of Total Assets)

SymbolCompany% Assets
CSH2.L
Lyxor Smart Overnight Return - UCITS ETF C-GBP 8.68%
IUVL.L
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 6.00%
WEBI
WEBI 5.98%
IBTG.L
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) 5.10%
IGLN.L
iShares Physical Gold ETC 4.88%
AUEM.PA
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C USD 4.88%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00015EHS.F
Technology   25.39%
Consumer Cyclical   15.50%
Financial Services   12.54%
Healthcare   10.38%
Communication Services   9.86%
Industrials   8.58%
Consumer Defensive   5.66%
Basic Materials   5.06%
Energy   3.28%
Real Estate   2.56%
Utilities   1.19%

Overall Portfolio Composition (%)

Cash 7.46%
Stocks 57.81%
Bonds 15.46%
Others 19.13%
Preferred 0.10%
Convertible 0.04%

Bond Ratings

US Government 7.05%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00015EHS.F Category Average
Price/Earnings 0.05 --
Price/Book 0.38 --
Price/Sales 0.49 --
Price/Cashflow 0.08 --
Median Market Cap 52,017.08 --
3 Year Earnings Growth 20.6 --

Bond Holdings

Average 0P00015EHS.F Category Average
Maturity -- --
Duration 3.77 --
Credit Quality -- --

Performance & Risk

YTD Return 3.87%
5y Average Return 1.86%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.56
Morningstar Risk Rating

Fund Overview

Category --
Fund Family GAM Fund Management Limited
Net Assets --
YTD Return 5.35%
Yield 0.00%
Morningstar Rating
Inception Date Mar 16, 2016

Fund Summary

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