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Gam Star Fund Plc - Gam Star European Equity Class A Eur Accumulation (0P0000GCCZ)

Ireland

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28.641 +0.310 +1.11%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 522.34M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0031142981

Asset Class: Equity

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0P0000GCCZ Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star European Equity Class (0P0000GCCZ) 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	0.780	1.190	0.410
Stocks	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.592	22.388
Price to Book	2.352	4.156
Price to Sales	1.873	3.049
Price to Cash Flow	10.176	17.272
Dividend Yield	3.050	1.905
5 Years Earnings Growth	6.467	11.375

Sector Allocation

Name	Net %	Category Average
Industrials	23.110	24.460
Financial Services	22.700	10.248
Technology	12.130	17.392
Healthcare	10.750	17.586
Energy	9.330	3.533
Consumer Cyclical	8.770	12.391
Consumer Defensive	6.200	6.846
Basic Materials	4.970	7.228
Communication Services	2.040	3.708

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.03	752.6	-2.12%
Louis Vuitton	FR0000121014	4.73	606.70	-0.70%
Caixabank	ES0140609019	4.14	5.850	+2.85%
UniCredit	IT0005239360	4.10	42.275	+0.36%
Inditex	ES0148396007	3.97	52.260	-0.80%
TotalEnergies SE	FR0000120271	3.56	58.08	+0.31%
Shell	GB00BP6MXD84	3.46	31.21	+0.21%
Linde PLC	IE000S9YS762	3.35	421.000	-0.09%
AstraZeneca	GB0009895292	3.31	11,042.0	+0.18%
London Stock Exchange	GB00B0SWJX34	3.27	10,810.0	+0.56%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity ClassEA	965.36M	12.24	6.63	9.71
Continental European Equity Class Z	965.36M	12.33	6.74	9.82
Continental European Equity Class C	965.36M	11.23	5.36	8.42
Continental European Equity Class E	965.36M	11.99	7.17	9.07
European Equity Class EUR Accumulat	522.34M	11.19	6.35	8.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	28.641	+0.310	+1.11%