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Gam Star Fund Plc - Gam Star European Equity Ordinary Eur Accumulation (0P00000RQS)

Ireland

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703.889 +4.710 +0.67%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 409.7M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0002987190

Asset Class: Equity

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0P00000RQS Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star European Equity Class (0P00000RQS) 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	21.633
Price to Book	2.334	4.022
Price to Sales	1.623	2.939
Price to Cash Flow	10.943	16.770
Dividend Yield	3.287	1.984
5 Years Earnings Growth	7.707	10.758

Sector Allocation

Name	Net %	Category Average
Financial Services	22.790	9.736
Industrials	21.970	26.005
Healthcare	14.850	16.834
Technology	13.830	17.914
Basic Materials	6.530	7.173
Energy	6.230	2.822
Consumer Defensive	5.160	6.708
Consumer Cyclical	4.070	12.047
Utilities	3.000	2.127
Communication Services	1.570	3.548

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	557.5	-1.50%
SAP	DE0007164600	3.98	276.950	-1.20%
HALEON	GB00BMX86B70	3.84	384.30	-1.79%
Inditex	ES0148396007	3.80	54.340	+0.15%
London Stock Exchange	GB00B0SWJX34	3.57	11,690.0	+0.30%
Linde PLC	IE000S9YS762	3.53	440.400	-0.18%
Infineon	DE0006231004	3.17	37.550	-0.29%
Saint Gobain	FR0000125007	3.05	96.68	-0.10%
Shell	GB00BP6MXD84	3.05	32.22	+0.81%
AstraZeneca	GB0009895292	2.96	11,708.0	-2.14%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class E	244.92M	9.32	2.65	8.36
Continental European Equity ClassEA	244.92M	9.87	3.17	8.90
European Equity Class EUR Income	409.7M	9.38	2.75	8.40
European Equity Class A EUR Accumul	409.7M	5.39	6.60	7.82
European Equity Class C EUR Accumul	409.7M	5.35	6.12	7.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	703.889	+4.710	+0.67%