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Gam Star Fund Plc - Gam Star European Equity Ordinary Gbp Accumulation (0P00000RQQ)

London

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5.635 +0.184 +3.38%

10/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0002987315

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.63M

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0P00000RQQ Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star European Equity Class (0P00000RQQ) 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	6.750	8.190	1.440
Shares	93.250	93.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.603	22.351
Price to Book	2.334	3.967
Price to Sales	1.623	3.079
Price to Cash Flow	10.943	17.466
Dividend Yield	3.287	2.043
5 Years Earnings Growth	7.707	10.738

Sector Allocation

Name	Net %	Category Average
Financial Services	22.790	10.765
Industrials	21.970	24.817
Healthcare	14.850	16.695
Technology	13.830	17.831
Basic Materials	6.530	7.000
Energy	6.230	3.252
Consumer Defensive	5.160	6.693
Consumer Cyclical	4.070	12.354
Utilities	3.000	2.194
Communication Services	1.570	3.511

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.48	420.3	+2.64%
SAP	DE0007164600	3.98	224.800	-2.26%
HALEON	GB00BMX86B70	3.84	374.50	+2.46%
Inditex	ES0148396007	3.80	45.390	+0.22%
London Stock Exchange	GB00B0SWJX34	3.57	11,165.0	-0.31%
Linde PLC	IE000S9YS762	3.53	383.400	-1.24%
Infineon	DE0006231004	3.17	25.755	-0.10%
Saint Gobain	FR0000125007	3.05	82.36	+0.51%
Shell	GB00BP6MXD84	3.05	26.79	-1.51%
AstraZeneca	GB0009895292	2.96	10,008.0	-0.10%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class A	154.36M	4.31	2.13	9.02
European Equity Class GBP Income	345.63M	4.36	2.22	9.09
Continental European Equity ClassGA	154.36M	8.54	10.59	9.49
Continental European Equity ClassGI	154.36M	8.54	10.58	9.48
Continental European Equity Class G	154.36M	2.15	7.38	7.82

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	5.635	+0.184	+3.38%
DPAM INVEST B Bon.	65.640	+0.140	+0.21%
DPAM Capital B - .	547.480	-15.400	-2.74%