GAM Star Fund plc - GAM Star Global Balanced Class G USD Accumulation Hedged (0P0001ALZY)

15.038700 USD

0.0008

0.01%

Last update Dec 11, 9:30 AM EST

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15.039500

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GAM Star Fund plc - GAM Star Global Balanced ...

15.04

0.00

0.01%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

33.48% Technology

14.15% Financial Services

13.20% Consumer Cyclical

10.04% Communication Services

8.71% Healthcare

Technology

33.48%

Financial Services

14.15%

Consumer Cyclical

13.20%

Communication Services

10.04%

Healthcare

8.71%

Industrials

6.72%

Consumer Defensive

6.35%

Energy

2.45%

Basic Materials

2.07%

Utilities

1.57%

Realestate

1.26%

Asset allocation

51.24% Stocks

22.46% Cash

12.09% Bonds

Stocks

51.24%

Cash

22.46%

Bonds

12.09%

Top 10 holdings (15.76% of total assets)

5.17% iShares Physical Gold ETC

iShares Physical Gold ETC IGLN

5.17%

NVIDIA Corp NVDA

3.89%

Amundi Stoxx Europe 600 ETF C MEUD

3.39%

Microsoft Corp MSFT

3.33%

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