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

Ireland

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678.535 +8.078 +1.20%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0002987190

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.18M

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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	21.980
Price to Book	2.344	3.682
Price to Sales	1.865	2.893
Price to Cash Flow	12.194	16.062
Dividend Yield	3.217	2.129
5 Years Earnings Growth	9.600	9.460

Sector Allocation

Name	Net %	Category Average
Industrials	21.910	26.276
Financial Services	19.150	11.162
Healthcare	13.280	14.644
Technology	11.500	17.446
Consumer Cyclical	9.560	10.885
Consumer Defensive	6.550	7.826
Basic Materials	6.310	6.866
Energy	5.110	2.505
Real Estate	3.330	1.654
Communication Services	3.300	4.490

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	67.530	+2.04%
TotalEnergies SE	FR0000120271	5.06	52.71	+0.63%
SAP	DE0007164600	4.59	250.100	-1.83%
AstraZeneca	GB0009895292	4.52	10,922.0	-0.26%
NatWest Group	GB00BM8PJY71	3.88	522.80	+1.48%
Allianz	DE0008404005	3.83	365.00	-0.52%
Siemens AG	DE0007236101	3.79	232.40	+2.33%
BBVA	ES0113211835	3.62	15.940	+2.87%
Ryanair	IE00BYTBXV33	3.37	30.2600	0.00%
Anheuser Busch Inbev	BE0974293251	3.31	53.02	+1.11%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class EUR Income	367.18M	3.16	12.85	6.84
European Equity Class A EUR Accumul	367.18M	3.11	9.85	6.29
European Equity Class C EUR Accumul	367.18M	2.84	9.36	5.81
European Equity Class Institutional	367.18M	3.56	10.68	7.09
Continental European Equity Class E	127.53M	3.45	13.68	6.82

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