GAM Star Worldwide Equity C Hdg EUR Acc (0P0001J7ZC.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash3.93%
Stocks96.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001J7ZC.F
Basic Materials0.00%
Consumer Cyclical11.36%
Financial Services9.82%
Real Estate0.00%
Consumer Defensive1.13%
Healthcare7.44%
Utilities0.00%
Communication Services12.40%
Energy0.00%
Industrials1.96%
Technology55.89%
Equity Holdings
Average0P0001J7ZC.FCategory Average
Price/Earnings0.03N/A
Price/Book0.15N/A
Price/Sales0.21N/A
Price/Cashflow0.04N/A
Median Market Cap159,849.94N/A
3 Year Earnings Growth20.11N/A
Bond Holdings
Average0P0001J7ZC.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001J7ZC.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (44.26% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.78% |
| Amazon.com Inc | AMZN | 4.95% |
| NVIDIA Corp | NVDA | 4.82% |
| Intuitive Surgical Inc | ISRG | 4.55% |
| Alphabet Inc Class A | GOOGL | 3.87% |
| Meta Platforms Inc Class A | META | 3.84% |
| Dell Technologies Inc Ordinary Shares - Class C | DELL | 3.49% |
| Netflix Inc | NFLX | 3.45% |
| Uber Technologies Inc | UBER | 3.42% |
| Coinbase Global Inc Ordinary Shares - Class A | COIN | 3.08% |
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