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Gam Star Fund Plc - Gam Star European Equity Class Institutional Eur Accumulation (0P0000NCNE)

Ireland

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47.030 -0.820 -1.71%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B3CTG856

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.98M

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0P0000NCNE Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star European Equity Class (0P0000NCNE) 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	21.872
Price to Book	2.281	4.105
Price to Sales	1.666	3.052
Price to Cash Flow	11.274	17.405
Dividend Yield	3.642	1.951
5 Years Earnings Growth	7.575	10.853

Sector Allocation

Name	Net %	Category Average
Financial Services	24.860	10.392
Industrials	22.020	25.684
Healthcare	14.450	17.335
Technology	12.580	17.374
Basic Materials	6.650	7.526
Energy	6.560	3.405
Consumer Defensive	4.950	6.581
Consumer Cyclical	3.940	11.851
Utilities	2.970	1.692
Communication Services	1.020	3.685

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.04	645.6	+9.57%
Caixabank	ES0140609019	4.10	5.097	-0.25%
SAP	DE0007164600	3.96	237.180	+0.18%
Linde PLC	IE000S9YS762	3.94	407.200	+0.30%
Inditex	ES0148396007	3.93	49.830	-0.46%
HALEON	GB00BMX86B70	3.92	381.40	+0.08%
London Stock Exchange	GB00B0SWJX34	3.50	11,315.0	-0.04%
Shell	GB00BP6MXD84	3.36	29.16	-0.12%
ASM	NL0000334118	3.34	565.00	+0.14%
AstraZeneca	GB0009895292	3.30	10,404.0	+1.44%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity ClassEA	669.87M	12.24	6.63	9.71
Continental European Equity Class C	669.87M	9.50	3.34	7.77
Continental European Equity Class E	669.87M	10.20	4.06	8.51
Continental European Equity Class Z	669.87M	10.81	4.69	9.16
European Equity Class A EUR Accumul	414.98M	10.42	3.94	8.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	47.030	-0.820	-1.71%