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Gam Star Fund Plc - Gam Star European Equity Ordinary Gbp Accumulation (0P00000RQQ)

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5.973 -0.020    -0.37%
16/12 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  GAM Fund Management Limited
ISIN:  IE0002987315 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 423.13M
GAM Star Fund plc - GAM Star European Equity Class 5.973 -0.020 -0.37%

0P00000RQQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star European Equity Class (0P00000RQQ) 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.039 21.871
Price to Book 2.404 4.082
Price to Sales 2.018 3.029
Price to Cash Flow 11.002 17.340
Dividend Yield 2.998 1.944
5 Years Earnings Growth 7.172 10.873

Sector Allocation

Name  Net % Category Average
Industrials 23.320 25.526
Financial Services 23.100 10.380
Technology 14.050 17.338
Healthcare 10.610 17.274
Energy 8.720 3.581
Consumer Cyclical 6.900 12.098
Consumer Defensive 6.050 6.636
Basic Materials 5.280 7.492
Communication Services 1.960 3.700

Region Allocation

  • 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 6.06 766.7 -0.42%
  TotalEnergies SE FR0000120271 4.39 52.19 +0.99%
  Caixabank ES0140609019 4.31 5.171 +1.39%
  Shell GB00BP6MXD84 4.31 29.73 +1.02%
  Inditex ES0148396007 3.95 50.140 -0.32%
  UniCredit IT0005239360 3.80 38.775 +1.51%
  Infineon DE0006231004 3.42 33.115 +0.39%
  Prysmian IT0004176001 3.42 61.2400 +0.26%
  Atlas Copco A SE0017486889 3.38 177.2 +0.20%
  Linde PLC IE000S9YS762 3.33 410.200 +0.05%

Top Equity Funds by GAM Fund Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Continental European Equity ClassGA 721.95M 6.58 3.44 10.40
  Continental European Equity ClassGI 721.95M 6.58 3.44 10.40
  Continental European Equity Class A 721.95M 5.68 3.24 8.96
  Continental European Equity Class G 721.95M 5.68 3.24 8.96
  European Equity Class GBP Income 423.13M 6.13 3.38 9.09
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