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Gam Star Fund Plc - Gam Star European Equity Ordinary Usd Accumulation (0P000023E0)

Ireland

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42.035 +0.260 +0.62%

09/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 417.12M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0005616481

Asset Class: Equity

General
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0P000023E0 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star European Equity Class (0P000023E0) 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	0.230	0.230	0.000
Shares	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.315	21.900
Price to Book	2.281	4.125
Price to Sales	1.666	3.034
Price to Cash Flow	11.274	17.196
Dividend Yield	3.642	1.965
5 Years Earnings Growth	7.575	11.005

Sector Allocation

Name	Net %	Category Average
Financial Services	24.860	10.233
Industrials	22.020	25.451
Healthcare	14.450	17.374
Technology	12.580	17.491
Basic Materials	6.650	7.539
Energy	6.560	2.925
Consumer Defensive	4.950	6.415
Consumer Cyclical	3.940	11.857
Utilities	2.970	1.873
Communication Services	1.020	3.711

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.04	623.2	-1.44%
Caixabank	ES0140609019	4.10	5.640	+0.00%
SAP	DE0007164600	3.96	244.400	-0.59%
Linde PLC	IE000S9YS762	3.94	402.800	0.00%
Inditex	ES0148396007	3.93	49.535	-1.21%
HALEON	GB00BMX86B70	3.92	370.36	-0.36%
London Stock Exchange	GB00B0SWJX34	3.50	11,595.0	-0.69%
Shell	GB00BP6MXD84	3.36	31.95	+1.04%
ASM	NL0000334118	3.34	587.00	-1.15%
AstraZeneca	GB0009895292	3.30	10,892.0	-0.82%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class I	600.75M	5.85	2.39	7.24
Continental European Equity Class O	600.75M	2.46	-0.51	6.67
European Equity Class USD Income	417.12M	5.81	2.02	6.83
Growth Class C USD Accumulation	105.47M	11.57	0.64	4.90
Growth Class Institutional USD Accu	105.47M	13.21	2.22	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	42.035	+0.260	+0.62%