GAM Star Fund plc - GAM Star Global Balanced (0P0000XBBD.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash7.70%
Stocks58.23%
Bonds15.19%
Others18.74%
Preferred0.10%
Convertible0.04%
Sector weightings (%)
Sector(s)0P0000XBBD.L
Basic materials4.20%
Consumer cyclical15.92%
Financial services14.01%
Property2.18%
Consumer defensive6.56%
Healthcare9.80%
Utilities1.17%
Communication services8.79%
Energy3.26%
Industrials8.45%
Technology25.65%
Equity holdings
Average0P0000XBBD.LCategory average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.47N/A
Price/Cash flow0.08N/A
Median market cap46,301.67N/A
3-year earnings growth19.8N/A
Bond holdings
Average0P0000XBBD.LCategory average
MaturityN/AN/A
Duration3.91N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XBBD.L
US government7.38%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 6 holdings (35.79% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Lyxor Smart Overnight Return ETF C GBP | CSH2.L | 8.52% |
| iShares Edge MSCI USA Val Fac ETF $ Acc | IUVL.L | 6.12% |
| Amundi Prime USA ETF USD Dis | WEBI GY | 6.01% |
| iShares Physical Gold ETC | IGLN.L | 5.11% |
| Amundi IS MSCI Emerging Markets ETF-C $ | AUEM.PA | 5.02% |
| iShares $ Treasury Bd 1-3yr ETF GBPHDist | IBTG.L | 5.01% |
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