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Gam Star Fund Plc - Gam Star European Equity Ordinary Eur Accumulation (0P00000RQS)

Ireland

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651.883 -4.120 -0.63%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0002987190

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.26M

General
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0P00000RQS Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star European Equity Class (0P00000RQS) 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	0.290	0.290	0.000
Stocks	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.039	21.985
Price to Book	2.404	4.126
Price to Sales	2.018	3.053
Price to Cash Flow	11.002	17.192
Dividend Yield	2.998	1.952
5 Years Earnings Growth	7.172	11.012

Sector Allocation

Name	Net %	Category Average
Industrials	23.320	25.498
Financial Services	23.100	10.466
Technology	14.050	17.471
Healthcare	10.610	17.313
Energy	8.720	3.324
Consumer Cyclical	6.900	11.926
Consumer Defensive	6.050	6.512
Basic Materials	5.280	7.491
Communication Services	1.960	3.779

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.06	624.2	-1.84%
TotalEnergies SE	FR0000120271	4.39	53.37	+1.46%
Caixabank	ES0140609019	4.31	5.24	+0.58%
Shell	GB00BP6MXD84	4.31	30.12	+1.21%
Inditex	ES0148396007	3.95	49.640	0.00%
UniCredit	IT0005239360	3.80	38.525	+0.47%
Infineon	DE0006231004	3.42	31.400	-1.32%
Prysmian	IT0004176001	3.42	61.6600	-0.74%
Atlas Copco A	SE0017486889	3.38	168.9	-0.71%
Linde PLC	IE000S9YS762	3.33	403.200	-0.98%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity ClassEA	633.73M	12.24	6.63	9.71
Continental European Equity Class Z	633.73M	10.81	4.69	9.16
Continental European Equity Class C	633.73M	9.50	3.34	7.77
Continental European Equity Class E	633.73M	10.20	4.06	8.51
European Equity Class A EUR Accumul	409.26M	10.42	3.94	8.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	651.883	-4.120	-0.63%