UK markets open in 3 hours 43 minutes

GAM Star Fund plc - GAM Star Global Balanced (0P0000XBBD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1,872.32-5.56 (-0.30%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash9.64%
Stocks56.20%
Bonds15.40%
Others18.59%
Preferred0.13%
Convertible0.04%

Sector weightings (%)

Sector(s)
0P0000XBBD.L
Basic materials
3.84%
Consumer cyclical
15.82%
Financial services
13.11%
Property
1.93%
Consumer defensive
6.74%
Healthcare
10.19%
Utilities
1.27%
Communication services
8.68%
Energy
3.16%
Industrials
8.63%
Technology
26.64%

Equity holdings

Average0P0000XBBD.LCategory average
Price/Earnings0.05N/A
Price/book0.38N/A
Price/sales0.53N/A
Price/Cash flow0.08N/A
Median market cap43,414.55N/A
3-year earnings growth18.1N/A

Bond holdings

Average0P0000XBBD.LCategory average
MaturityN/AN/A
Duration3.74N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XBBD.L
US government7.06%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 5 holdings (28.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lyxor Smart Overnight Return ETF C GBPCSH2.L8.52%
iShares Edge MSCI USA Val Fac ETF $ AccIUVL.L6.05%
iShares Physical Gold ETCIGLN.L5.06%
iShares $ Treasury Bd 1-3yr ETF GBPHDistIBTG.L5.03%
iShares Core FTSE 100 ETF GBP DistISF.L4.08%