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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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50.45-0.00 (-0.01%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash7.74%
Stocks91.12%
Bonds0.00%
Others0.00%
Preferred1.14%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000ZORX.F
Basic materials
0.00%
Consumer cyclical
12.20%
Financial services
7.51%
Property
0.00%
Consumer defensive
1.15%
Healthcare
8.32%
Utilities
0.00%
Communication services
13.73%
Energy
0.00%
Industrials
1.79%
Technology
55.30%

Equity holdings

Average0P0000ZORX.FCategory average
Price/Earnings0.03N/A
Price/book0.14N/A
Price/sales0.2N/A
Price/Cash flow0.04N/A
Median market cap196,280.27N/A
3-year earnings growth22.45N/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 (45.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT9.41%
NVIDIA CorpNVDA5.55%
Amazon.com IncAMZN5.11%
Intuitive Surgical IncISRG4.68%
Alphabet Inc Class AGOOGL4.40%
Meta Platforms Inc Class AMETA3.96%
Netflix IncNFLX3.38%
Uber Technologies IncUBER3.32%
PayPal Holdings IncPYPL3.09%
Dell Technologies Inc Ordinary Shares - Class CDELL2.99%