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GAM Star Composite Glb Eq USD Acc (IE00B5MP4W74.IR)

Irish - Irish Delayed price. Currency in USD
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16.670.00 (0.00%)
At close: 09:00PM IST

Overall portfolio composition (%)

Cash29.08%
Stocks70.73%
Bonds0.08%
Others0.07%
Preferred0.00%
Convertible0.03%

Sector weightings (%)

Sector(s)
IE00B5MP4W74.IR
Basic materials
5.67%
Consumer cyclical
15.11%
Financial services
18.32%
Property
2.80%
Consumer defensive
7.37%
Healthcare
10.30%
Utilities
2.67%
Communication services
2.50%
Energy
5.48%
Industrials
11.61%
Technology
18.18%

Equity holdings

AverageIE00B5MP4W74.IRCategory average
Price/Earnings12.3617.27
Price/book1.982.22
Price/sales1.471.62
Price/Cash flow6.666.68
Median market cap40,720.1363,657.71
3-year earnings growth12.347.42

Bond holdings

AverageIE00B5MP4W74.IRCategory average
MaturityN/A0.39
DurationN/A1.41
Credit qualityN/AN/A

Bond ratings

Sector(s)IE00B5MP4W74.IR
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (102.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Edge MSCI USA Qual Fac ETF $DistIUQD.IR18.15%
S&P500 Emini Future (Cme) Mar19N/A17.52%
SPDR® S&P 500 ETFSPY5.IR16.49%
GAM Multistock EM Equity USD SN/A11.15%
GAM Star Japan Leaders JPY AccN/A11.06%
GAM Star Continental Eurp Eq Z EUR AccN/A8.07%
Vanguard FTSE Emerging Markets ETFVDEM.IR7.23%
iShares Edge MSCI USA Val Fac ETF $ AccIUVL.IR5.47%
iShares MSCI Europe Mid Cap ETF EUR AccEUMD.IR4.04%
iShares Core FTSE 100 ETF GBP DistISF.IR3.10%