GAM Star Fund plc - GAM Star Global Balanced Class A USD Accumulation Hedged (0P00012ZZQ)

16.49940 USD

0.0778

0.47%

Last update May 15, 9:00 AM KST

Post-market

Previous close

16.57720

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

16.50

0.08

0.47%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.60% Technology

14.97% Financial Services

11.51% Consumer Cyclical

10.01% Communication Services

Technology

29.60%

Financial Services

14.97%

Consumer Cyclical

11.51%

Communication Services

10.01%

Healthcare

8.28%

Consumer Defensive

7.69%

Industrials

5.87%

Energy

5.47%

Realestate

3.61%

Basic Materials

2.37%

Utilities

0.62%

Asset allocation

54.34% Stocks

20.83% Cash

19.57% Bonds

Stocks

54.34%

Cash

20.83%

Bonds

19.57%

Top 10 holdings (19.28% of total assets)

5.14% iShares Physical Gold ETC

iShares Physical Gold ETC IGLN

5.14%

Apple Inc AAPL

3.86%

Amundi Stoxx Europe 600 ETF C MEUD

3.45%

WisdomTree Emrgng Mkts Equity Income ETF DEMD

3.42%

NVIDIA Corp NVDA

3.41%