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

Ireland

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43.887 -0.170 -0.38%

11/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 344.24M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

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	3.550	3.550	0.000
Stocks	96.450	96.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.630	22.351
Price to Book	2.418	3.967
Price to Sales	1.882	3.079
Price to Cash Flow	10.862	17.466
Dividend Yield	3.617	2.043
5 Years Earnings Growth	8.272	10.738

Sector Allocation

Name	Net %	Category Average
Financial Services	25.350	10.765
Industrials	21.910	24.817
Healthcare	13.440	16.695
Technology	12.850	17.831
Basic Materials	6.710	7.000
Energy	6.230	3.252
Consumer Cyclical	6.020	12.354
Consumer Defensive	2.940	6.693
Utilities	2.870	2.194
Communication Services	1.690	3.511

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.14	230.225	+0.62%
HALEON	GB00BMX86B70	3.91	379.00	0.00%
Inditex	ES0148396007	3.83	46.385	+0.62%
Linde PLC	IE000S9YS762	3.77	394.200	+0.66%
BBVA	ES0113211835	3.34	11.785	+1.38%
Infineon	DE0006231004	3.32	26.910	+1.09%
Saint Gobain	FR0000125007	3.31	88.18	+3.45%
AstraZeneca	GB0009895292	3.26	10,218.0	-0.99%
Zurich Insurance Group	CH0011075394	3.23	547.60	+1.41%
London Stock Exchange	GB00B0SWJX34	3.18	11,280.0	+1.85%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class E	152.12M	9.32	2.65	8.36
European Equity Class EUR Accumulat	344.24M	9.38	2.75	8.40
European Equity Class EUR Income	344.24M	9.38	2.75	8.40
European Equity Class A EUR Accumul	344.24M	0.80	6.55	6.15
European Equity Class Institutional	344.24M	0.98	7.35	6.95

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