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Gam Star Fund Plc - Gam Star European Equity Class Institutional Eur Accumulation (0P0000NCNE)

Ireland

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47.905 +0.300 +0.64%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 414.44M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B3CTG856

Asset Class: Equity

General
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0P0000NCNE Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star European Equity Class (0P0000NCNE) fund. Our GAM Star Fund plc - GAM Star European Equity Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.080	17.990	13.910
Shares	95.920	95.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.934	21.890
Price to Book	2.372	4.126
Price to Sales	1.652	3.038
Price to Cash Flow	11.401	17.181
Dividend Yield	3.236	1.977
5 Years Earnings Growth	7.903	11.042

Sector Allocation

Name	Net %	Category Average
Industrials	22.530	25.450
Financial Services	22.100	10.549
Healthcare	15.660	17.446
Technology	12.880	17.453
Basic Materials	7.010	7.549
Energy	6.340	2.915
Consumer Defensive	4.920	6.440
Consumer Cyclical	3.880	11.807
Utilities	3.100	1.874
Communication Services	1.570	3.720

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E121	7.44	-	-
Novo Nordisk B	DK0062498333	5.55	632.3	+0.37%
SAP	DE0007164600	3.94	245.850	+0.29%
Linde PLC	IE000S9YS762	3.89	402.800	-1.08%
HALEON	GB00BMX86B70	3.87	371.70	-2.93%
Inditex	ES0148396007	3.72	50.140	-1.88%
London Stock Exchange	GB00B0SWJX34	3.62	11,675.0	-1.60%
Shell	GB00BP6MXD84	3.18	31.62	+0.22%
Saint Gobain	FR0000125007	3.14	84.06	-2.01%
Infineon	DE0006231004	3.06	32.215	-0.20%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class E	811.5M	10.20	4.06	8.51
Continental European Equity ClassEA	811.5M	10.71	4.58	9.05
Continental European Equity Class Z	597.4M	10.81	4.69	9.16
Continental European Equity Class C	597.4M	8.55	1.94	7.62
European Equity Class EUR Accumulat	459.06M	10.68	4.20	8.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	47.905	+0.300	+0.64%
	More Solid	112.640	+0.050	+0.04%