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Gam Star Fund Plc - Gam Star European Equity Ordinary Eur Income (0P00000RQT)

Ireland

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549.437 -2.900 -0.53%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0002987208

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.79M

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0P00000RQT Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star European Equity Class (0P00000RQT) 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	22.608
Price to Book	2.334	4.171
Price to Sales	1.623	3.121
Price to Cash Flow	10.943	17.614
Dividend Yield	3.287	1.939
5 Years Earnings Growth	7.707	10.873

Sector Allocation

Name	Net %	Category Average
Financial Services	22.790	10.036
Industrials	21.970	25.402
Healthcare	14.850	16.615
Technology	13.830	18.155
Basic Materials	6.530	7.075
Energy	6.230	2.749
Consumer Defensive	5.160	6.588
Consumer Cyclical	4.070	12.584
Utilities	3.000	2.026
Communication Services	1.570	3.516

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	530.2	+0.99%
SAP	DE0007164600	3.98	242.600	+2.41%
HALEON	GB00BMX86B70	3.84	387.00	-0.59%
Inditex	ES0148396007	3.80	44.850	+0.54%
London Stock Exchange	GB00B0SWJX34	3.57	10,985.0	-0.90%
Linde PLC	IE000S9YS762	3.53	417.800	+0.48%
Infineon	DE0006231004	3.17	34.760	+1.91%
Saint Gobain	FR0000125007	3.05	100.30	+1.74%
Shell	GB00BP6MXD84	3.05	31.49	+0.67%
AstraZeneca	GB0009895292	2.96	11,994.0	+0.94%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class E	190.69M	9.32	2.65	8.36
European Equity Class A EUR Accumul	387.79M	8.01	9.46	7.36
European Equity Class C EUR Accumul	387.79M	7.93	8.97	6.88
European Equity Class Institutional	387.79M	8.14	10.28	8.18
European Equity Class EUR Accumulat	387.79M	9.38	2.75	8.40

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