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Gam Star Fund Plc - Gam Star European Equity Ordinary Eur Accumulation (0P00000RQS)

Ireland

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669.016 -5.819 -0.86%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0002987190

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.01M

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0P00000RQS Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star European Equity Class (0P00000RQS) 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	22.113
Price to Book	2.344	3.714
Price to Sales	1.865	2.893
Price to Cash Flow	12.194	16.109
Dividend Yield	3.217	2.123
5 Years Earnings Growth	9.600	9.181

Sector Allocation

Name	Net %	Category Average
Industrials	21.910	25.863
Financial Services	19.150	11.294
Healthcare	13.280	14.663
Technology	11.500	17.319
Consumer Cyclical	9.560	11.317
Consumer Defensive	6.550	7.870
Basic Materials	6.310	6.915
Energy	5.110	3.042
Real Estate	3.330	1.572
Communication Services	3.300	4.405

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	57.960	+1.08%
TotalEnergies SE	FR0000120271	5.06	52.97	-0.23%
SAP	DE0007164600	4.59	265.800	+2.25%
AstraZeneca	GB0009895292	4.52	10,312.0	-1.19%
NatWest Group	GB00BM8PJY71	3.88	496.50	+1.53%
Allianz	DE0008404005	3.83	345.00	+0.85%
Siemens AG	DE0007236101	3.79	226.00	+4.08%
BBVA	ES0113211835	3.62	12.770	+0.59%
Ryanair	IE00BYTBXV33	3.37	27.5000	0.00%
Anheuser Busch Inbev	BE0974293251	3.31	58.36	+1.32%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class C EUR Accumul	366.32M	4.06	8.58	5.86
European Equity Class Institutional	366.32M	4.57	9.89	7.14
European Equity Class A EUR Accumul	366.32M	3.04	12.57	6.57
European Equity Class EUR Income	370.01M	3.16	12.85	6.84
Continental European Equity ClassEA	149.43M	-0.55	8.64	6.78

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