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

London

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5.973 -0.020 -0.37%

16/12 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE0002987315

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.13M

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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	0.290	0.290	0.000
Stocks	99.710	99.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.039	21.871
Price to Book	2.404	4.082
Price to Sales	2.018	3.029
Price to Cash Flow	11.002	17.340
Dividend Yield	2.998	1.944
5 Years Earnings Growth	7.172	10.873

Sector Allocation

Name	Net %	Category Average
Industrials	23.320	25.526
Financial Services	23.100	10.380
Technology	14.050	17.338
Healthcare	10.610	17.274
Energy	8.720	3.581
Consumer Cyclical	6.900	12.098
Consumer Defensive	6.050	6.636
Basic Materials	5.280	7.492
Communication Services	1.960	3.700

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	770.9	+0.13%
TotalEnergies SE	FR0000120271	4.39	51.99	+0.60%
Caixabank	ES0140609019	4.31	5.191	+1.78%
Shell	GB00BP6MXD84	4.31	29.62	+0.65%
Inditex	ES0148396007	3.95	50.420	+0.24%
UniCredit	IT0005239360	3.80	39.130	+2.43%
Infineon	DE0006231004	3.42	33.305	+0.97%
Prysmian	IT0004176001	3.42	61.8200	+1.21%
Atlas Copco A	SE0017486889	3.38	177.9	+0.62%
Linde PLC	IE000S9YS762	3.33	410.200	+0.05%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity ClassGA	721.95M	6.58	3.44	10.40
Continental European Equity ClassGI	721.95M	6.58	3.44	10.40
Continental European Equity Class A	721.95M	5.68	3.24	8.96
Continental European Equity Class G	721.95M	5.68	3.24	8.96
European Equity Class GBP Income	423.13M	6.13	3.38	9.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	5.973	-0.020	-0.37%