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Gam Star Fund Plc - Gam Star European Equity Ordinary Usd Accumulation (0P000023E0)

Ireland

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41.197 +0.070 +0.16%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 406.06M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0005616481

Asset Class: Equity

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0P000023E0 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star European Equity Class (0P000023E0) 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	0.290	0.290	0.000
Stocks	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.039	21.872
Price to Book	2.404	4.105
Price to Sales	2.018	3.052
Price to Cash Flow	11.002	17.405
Dividend Yield	2.998	1.951
5 Years Earnings Growth	7.172	10.853

Sector Allocation

Name	Net %	Category Average
Industrials	23.320	25.684
Financial Services	23.100	10.392
Technology	14.050	17.374
Healthcare	10.610	17.335
Energy	8.720	3.405
Consumer Cyclical	6.900	11.851
Consumer Defensive	6.050	6.581
Basic Materials	5.280	7.526
Communication Services	1.960	3.685

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.06	622.6	+5.67%
TotalEnergies SE	FR0000120271	4.39	52.01	+0.31%
Caixabank	ES0140609019	4.31	5.140	+0.39%
Shell	GB00BP6MXD84	4.31	29.55	+0.96%
Inditex	ES0148396007	3.95	49.510	+0.14%
UniCredit	IT0005239360	3.80	37.710	+0.16%
Infineon	DE0006231004	3.42	31.540	+0.48%
Prysmian	IT0004176001	3.42	61.5400	+0.75%
Atlas Copco A	SE0017486889	3.38	168.7	-0.82%
Linde PLC	IE000S9YS762	3.33	402.600	-0.84%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class I	634.07M	13.40	5.30	8.33
Continental European Equity Class O	634.07M	5.35	1.87	6.72
European Equity Class USD Income	406.06M	5.81	2.02	6.83
Growth Class C USD Accumulation	103.43M	11.57	0.64	4.90
Growth Class Institutional USD Accu	103.43M	13.21	2.22	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	41.197	+0.070	+0.16%