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GAM Star Disruptive Gr Instl EUR Acc (0P0000ZORX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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51.69-0.04 (-0.09%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash7.15%
Stocks91.29%
Bonds0.00%
Others0.00%
Preferred1.56%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000ZORX.F
Basic materials
0.00%
Consumer cyclical
10.31%
Financial services
7.97%
Property
0.00%
Consumer defensive
1.16%
Healthcare
8.49%
Utilities
0.00%
Communication services
11.72%
Energy
0.00%
Industrials
0.51%
Technology
59.84%

Equity holdings

Average0P0000ZORX.FCategory average
Price/Earnings0.03N/A
Price/book0.16N/A
Price/sales0.23N/A
Price/Cash flow0.04N/A
Median market cap135,995.47N/A
3-year earnings growth21.34N/A

Bond holdings

Average0P0000ZORX.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ZORX.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT9.22%
Intuitive Surgical IncISRG4.60%
Alphabet Inc Class AGOOGL4.24%
NVIDIA CorpNVDA4.11%
Amazon.com IncAMZN3.82%
Netflix IncNFLX3.26%
Dell Technologies Inc Ordinary Shares - Class CDELL3.24%
ServiceNow IncNOW3.00%
PayPal Holdings IncPYPL2.93%
Uber Technologies IncUBER2.92%