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Gam Star Fund Plc - Gam Star European Equity Ordinary Chf Accumulation (0P00000UJ2)

Switzerland

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19.893 -0.038 -0.19%

06/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE0008505517

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.89M

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0P00000UJ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star European Equity Class (0P00000UJ2) 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	0.980	1.790	0.810
Shares	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.927	21.996
Price to Book	2.344	3.765
Price to Sales	1.865	2.821
Price to Cash Flow	12.194	15.826
Dividend Yield	3.217	2.112
5 Years Earnings Growth	9.600	9.514

Sector Allocation

Name	Net %	Category Average
Industrials	21.910	27.676
Financial Services	19.150	10.881
Healthcare	13.280	13.794
Technology	11.500	17.295
Consumer Cyclical	9.560	10.954
Consumer Defensive	6.550	7.753
Basic Materials	6.310	6.755
Energy	5.110	2.287
Real Estate	3.330	1.956
Communication Services	3.300	4.407

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 %
UniCredit	IT0005239360	5.37	63.160	-0.57%
TotalEnergies SE	FR0000120271	5.06	50.87	-0.86%
SAP	DE0007164600	4.59	235.000	+1.47%
AstraZeneca	GB0009895292	4.52	12,780.0	+0.42%
NatWest Group	GB00BM8PJY71	3.88	538.60	-1.36%
Allianz	DE0008404005	3.83	364.30	+0.36%
Siemens AG	DE0007236101	3.79	242.30	-0.39%
BBVA	ES0113211835	3.62	16.055	-0.74%
Ryanair	IE00BYTBXV33	3.37	28.9000	0.00%
Anheuser Busch Inbev	BE0974293251	3.31	51.22	+2.19%

Top Equity Funds by GAM Fund Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Continental European Equity ClassCA		111.75M	2.12	10.64	5.39

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Recent Quotes

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GAM Star Fund plc.	19.893	-0.038	-0.19%
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