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

Ireland

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45.081 -0.230 -0.52%

24/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0005616481

Asset Class: Equity

Morningstar Rating:
Total Assets: 410.81M

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	4.080	17.990	13.910
Stocks	95.920	95.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.934	22.149
Price to Book	2.372	4.103
Price to Sales	1.652	3.062
Price to Cash Flow	11.401	17.321
Dividend Yield	3.236	1.955
5 Years Earnings Growth	7.903	10.887

Sector Allocation

Name	Net %	Category Average
Industrials	22.530	25.658
Financial Services	22.100	9.899
Healthcare	15.660	16.733
Technology	12.880	18.123
Basic Materials	7.010	7.103
Energy	6.340	2.819
Consumer Defensive	4.920	6.652
Consumer Cyclical	3.880	12.293
Utilities	3.100	2.074
Communication Services	1.570	3.517

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	645.4	-1.77%
SAP	DE0007164600	3.94	274.800	+0.88%
Linde PLC	IE000S9YS762	3.89	444.600	+0.45%
HALEON	GB00BMX86B70	3.87	395.90	+0.10%
Inditex	ES0148396007	3.72	52.660	+1.35%
London Stock Exchange	GB00B0SWJX34	3.62	11,160.0	+0.18%
Shell	GB00BP6MXD84	3.18	32.07	+0.66%
Saint Gobain	FR0000125007	3.14	96.88	+3.53%
Infineon	DE0006231004	3.06	36.898	-0.33%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Income	410.81M	2.50	-0.40	6.71
Continental European Equity Class I	233.21M	5.87	5.10	7.62
Continental European Equity Class O	233.21M	5.89	4.59	7.10
Growth Class C USD Accumulation	102.29M	3.38	4.03	5.16
Growth Class Institutional USD Accu	102.29M	3.52	5.67	6.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	45.081	-0.230	-0.52%