Frankfurt - Delayed Quote EUR

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

13.47 -0.05 (-0.33%)
At close: August 22 at 10:00 PM GMT+2

Top 6 Holdings (35.53% of Total Assets)

SymbolCompany% Assets
CSH2.L
Lyxor Smart Overnight Return - UCITS ETF C-GBP 8.52%
WEBI
WEBI 6.02%
IUVL.L
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 5.97%
AUEM.PA
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C USD 5.09%
IBTG
iShares iBonds Dec 2026 Term Treasury ETF 5.01%
IGLN.L
iShares Physical Gold ETC 4.92%

Sector Weightings

Sector0P00015EHS.F
Technology   24.79%
Healthcare   10.28%
Industrials   8.71%
Energy   3.42%
Real Estate   2.56%
Utilities   1.20%

Overall Portfolio Composition (%)

Cash 7.15%
Stocks 58.70%
Bonds 15.22%
Others 18.79%
Preferred 0.10%
Convertible 0.04%

Bond Ratings

US Government 6.92%
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 0.37 --
Price/Sales 0.49 --
Price/Cashflow 0.08 --
Median Market Cap 50,886.08 --
3 Year Earnings Growth 19.93 --

Bond Holdings

Average 0P00015EHS.F Category Average
Maturity -- --
Duration 3.75 --
Credit Quality -- --

Performance & Risk

YTD Return 5.22%
5y Average Return 2.20%
Rank in Category (ytd) 82
% 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 5.64%
Yield 0.00%
Morningstar Rating
Inception Date Feb 06, 2017

Fund Summary

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