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

Ireland

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50.737 +0.170 +0.33%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B1W3XB56

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.81M

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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	4.080	17.990	13.910
Stocks	95.920	95.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.934	21.556
Price to Book	2.372	4.013
Price to Sales	1.652	2.930
Price to Cash Flow	11.401	16.719
Dividend Yield	3.236	1.991
5 Years Earnings Growth	7.903	10.854

Sector Allocation

Name	Net %	Category Average
Industrials	22.530	26.139
Financial Services	22.100	9.715
Healthcare	15.660	16.932
Technology	12.880	17.853
Basic Materials	7.010	7.178
Energy	6.340	2.831
Consumer Defensive	4.920	6.692
Consumer Cyclical	3.880	11.853
Utilities	3.100	2.135
Communication Services	1.570	3.578

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E121	7.44	-	-
Novo Nordisk B	DK0062498333	5.55	600.2	-2.47%
SAP	DE0007164600	3.94	278.350	+2.41%
Linde PLC	IE000S9YS762	3.89	445.400	+0.91%
HALEON	GB00BMX86B70	3.87	390.40	+0.83%
Inditex	ES0148396007	3.72	53.520	+0.49%
London Stock Exchange	GB00B0SWJX34	3.62	11,685.0	0.00%
Shell	GB00BP6MXD84	3.18	32.62	+1.97%
Saint Gobain	FR0000125007	3.14	94.96	+1.47%
Infineon	DE0006231004	3.06	36.745	+0.36%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class C	274.99M	8.55	1.94	7.62
Continental European Equity Class E	356.02M	9.32	2.65	8.36
Continental European Equity ClassEA	274.99M	9.87	3.17	8.90
Continental European Equity Class Z	274.99M	9.98	3.27	9.01
European Equity Class EUR Accumulat	404.5M	9.38	2.75	8.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	50.737	+0.170	+0.33%