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Gam Star Fund Plc - Gam Star European Equity Class C Eur Accumulation (0P0000M7Q4)

Ireland

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47.690 +0.200 +0.41%

31/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 407.91M

Type: Fund

Market: Ireland

ISIN: IE00B1W3XB56

Asset Class: Equity

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0P0000M7Q4 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star European Equity Class (0P0000M7Q4) 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
Stocks	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.315	21.985
Price to Book	2.281	4.126
Price to Sales	1.666	3.053
Price to Cash Flow	11.274	17.192
Dividend Yield	3.642	1.952
5 Years Earnings Growth	7.575	11.012

Sector Allocation

Name	Net %	Category Average
Financial Services	24.860	10.466
Industrials	22.020	25.498
Healthcare	14.450	17.313
Technology	12.580	17.471
Basic Materials	6.650	7.491
Energy	6.560	3.324
Consumer Defensive	4.950	6.512
Consumer Cyclical	3.940	11.926
Utilities	2.970	1.693
Communication Services	1.020	3.779

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.04	628.5	-1.61%
Caixabank	ES0140609019	4.10	5.195	-0.10%
SAP	DE0007164600	3.96	236.550	-0.84%
Linde PLC	IE000S9YS762	3.94	404.200	-0.98%
Inditex	ES0148396007	3.93	50.360	+0.08%
HALEON	GB00BMX86B70	3.92	377.17	-0.43%
London Stock Exchange	GB00B0SWJX34	3.50	11,440.0	-0.26%
Shell	GB00BP6MXD84	3.36	31.07	+0.83%
ASM	NL0000334118	3.34	560.00	-1.37%
AstraZeneca	GB0009895292	3.30	10,660.0	+0.28%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class C	613.95M	9.50	3.34	7.77
Continental European Equity Class E	613.95M	10.20	4.06	8.51
Continental European Equity ClassEA	613.95M	10.71	4.58	9.05
Continental European Equity Class Z	613.95M	10.81	4.69	9.16
European Equity Class A EUR Accumul	407.91M	10.42	3.94	8.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	47.690	+0.200	+0.41%