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Gam Star Fund Plc - Gam Star European Equity Ordinary Gbp Accumulation (0P00000RQQ)

London

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6.116 +0.040 +0.61%

16/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE0002987315

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.46M

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0P00000RQQ Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star European Equity Class (0P00000RQQ) 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	0.230	0.230	0.000
Stocks	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.315	21.911
Price to Book	2.281	4.138
Price to Sales	1.666	3.040
Price to Cash Flow	11.274	17.208
Dividend Yield	3.642	1.962
5 Years Earnings Growth	7.575	10.975

Sector Allocation

Name	Net %	Category Average
Financial Services	24.860	10.296
Industrials	22.020	25.405
Healthcare	14.450	17.327
Technology	12.580	17.627
Basic Materials	6.650	7.446
Energy	6.560	2.925
Consumer Defensive	4.950	6.347
Consumer Cyclical	3.940	11.952
Utilities	2.970	1.861
Communication Services	1.020	3.722

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.04	575.6	-4.34%
Caixabank	ES0140609019	4.10	5.56	+0.54%
SAP	DE0007164600	3.96	256.850	+0.71%
Linde PLC	IE000S9YS762	3.94	425.400	+1.77%
Inditex	ES0148396007	3.93	49.380	+0.75%
HALEON	GB00BMX86B70	3.92	373.30	+0.97%
London Stock Exchange	GB00B0SWJX34	3.50	11,770.0	-0.17%
Shell	GB00BP6MXD84	3.36	32.46	+0.87%
ASM	NL0000334118	3.34	622.20	-0.13%
AstraZeneca	GB0009895292	3.30	10,938.0	+0.87%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class A	674.33M	5.68	3.24	8.96
Continental European Equity ClassGA	496.24M	6.16	3.76	9.49
Continental European Equity ClassGI	496.24M	6.16	3.75	9.48
Continental European Equity Class G	496.24M	4.31	2.12	9.02
European Equity Class GBP Income	381.46M	6.13	3.38	9.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	6.116	+0.040	+0.61%