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

Ireland

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532.274 -7.510 -1.39%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0002987208

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.34M

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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 %
Cash	0.780	0.780
Stocks	95.470	95.470
Bonds	3.760	3.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.220	22.388
Price to Book	2.204	4.156
Price to Sales	1.699	3.049
Price to Cash Flow	8.541	17.272
Dividend Yield	2.906	1.905
5 Years Earnings Growth	12.498	11.375

Sector Allocation

Name	Net %	Category Average
Financial Services	24.720	10.248
Industrials	24.620	24.460
Technology	10.620	17.392
Consumer Defensive	10.490	6.846
Energy	9.130	3.533
Healthcare	9.070	17.586
Consumer Cyclical	6.800	12.391
Basic Materials	4.530	7.228

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
London Stock Exchange	GB00B0SWJX34	5.32	10,750.0	+2.23%
Linde PLC	IE000S9YS762	4.33	421.400	-0.33%
Atlas Copco A	SE0017486889	4.15	175.5	0.00%
Inditex	ES0148396007	4.14	52.680	+0.73%
Novo Nordisk B	DK0062498333	3.99	768.9	+0.76%
Caixabank	ES0140609019	3.98	5.690	+1.79%
Infineon	DE0006231004	3.81	29.370	+1.21%
Germany (Federal Republic Of)	DE000BU0E048	3.76	-	-
Nestle	CH0038863350	3.69	82.72	+1.40%
Ashtead Group	GB0000536739	3.65	5,842.0	+0.93%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class C	965.36M	11.23	5.36	8.42
Continental European Equity ClassEA	965.36M	12.24	6.63	9.71
Continental European Equity Class Z	965.36M	12.33	6.74	9.82
Continental European Equity Class E	965.36M	11.99	7.17	9.07
European Equity Class EUR Accumulat	522.34M	11.19	6.35	8.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	532.274	-7.510	-1.39%