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

Ireland

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46.567 +0.090 +0.20%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B3CTG856

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.43M

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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	0.780	1.190	0.410
Stocks	99.220	99.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.592	22.057
Price to Book	2.352	4.146
Price to Sales	1.873	3.061
Price to Cash Flow	10.176	17.341
Dividend Yield	3.050	1.903
5 Years Earnings Growth	6.467	11.379

Sector Allocation

Name	Net %	Category Average
Industrials	23.110	24.957
Financial Services	22.700	10.418
Technology	12.130	17.284
Healthcare	10.750	17.268
Energy	9.330	3.550
Consumer Cyclical	8.770	12.268
Consumer Defensive	6.200	6.703
Basic Materials	4.970	7.414
Communication Services	2.040	3.696

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.03	721.8	-2.21%
Louis Vuitton	FR0000121014	4.73	574.90	-0.09%
Caixabank	ES0140609019	4.14	5.460	+0.92%
UniCredit	IT0005239360	4.10	38.815	-0.18%
Inditex	ES0148396007	3.97	51.800	+1.01%
TotalEnergies SE	FR0000120271	3.56	57.18	-0.33%
Shell	GB00BP6MXD84	3.46	31.53	+1.61%
Linde PLC	IE000S9YS762	3.35	430.800	+1.99%
AstraZeneca	GB0009895292	3.31	10,062.0	+0.93%
London Stock Exchange	GB00B0SWJX34	3.27	11,010.0	+1.01%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity ClassEA	935.83M	12.24	6.63	9.71
Continental European Equity Class Z	935.83M	12.33	6.74	9.82
Continental European Equity Class C	935.83M	11.23	5.36	8.42
Continental European Equity Class E	935.83M	11.99	7.17	9.07
European Equity Class EUR Accumulat	495.43M	11.19	6.35	8.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	46.567	+0.090	+0.20%