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Gam Star Fund Plc - Gam Star European Equity Ordinary Chf Accumulation (0P00000UJ2)

Switzerland

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19.948 -0.139 -0.69%

26/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 393.15M

Type: Fund

Market: Switzerland

Issuer: GAM Fund Management Limited

ISIN: IE0008505517

Asset Class: Equity

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0P00000UJ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star European Equity Class (0P00000UJ2) 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	6.750	8.190	1.440
Stocks	93.250	93.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.603	22.616
Price to Book	2.334	4.107
Price to Sales	1.623	3.130
Price to Cash Flow	10.943	17.620
Dividend Yield	3.287	1.972
5 Years Earnings Growth	7.707	10.875

Sector Allocation

Name	Net %	Category Average
Financial Services	22.790	10.280
Industrials	21.970	25.238
Healthcare	14.850	16.595
Technology	13.830	18.050
Basic Materials	6.530	7.048
Energy	6.230	2.749
Consumer Defensive	5.160	6.628
Consumer Cyclical	4.070	12.630
Utilities	3.000	2.099
Communication Services	1.570	3.506

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.48	480.6	-3.84%
SAP	DE0007164600	3.98	249.250	-0.34%
HALEON	GB00BMX86B70	3.84	381.90	-0.05%
Inditex	ES0148396007	3.80	46.570	-0.51%
London Stock Exchange	GB00B0SWJX34	3.57	11,320.0	+0.85%
Linde PLC	IE000S9YS762	3.53	430.200	+0.61%
Infineon	DE0006231004	3.17	32.440	-2.96%
Saint Gobain	FR0000125007	3.05	98.46	-1.14%
Shell	GB00BP6MXD84	3.05	34.09	+0.24%
AstraZeneca	GB0009895292	2.96	11,196.0	-0.32%

Top Equity Funds by GAM Fund Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Continental European Equity ClassCA		178.45M	8.61	7.01	6.19

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