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

Ireland

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49.012 -0.067 -0.14%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3CTG856

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.43M

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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	2.190	2.190	0.000
Shares	97.810	97.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.443	22.046
Price to Book	2.278	3.756
Price to Sales	1.825	2.871
Price to Cash Flow	11.610	15.990
Dividend Yield	3.282	2.132
5 Years Earnings Growth	10.092	9.599

Sector Allocation

Name	Net %	Category Average
Industrials	23.640	27.300
Financial Services	19.420	10.597
Healthcare	12.490	14.345
Technology	12.070	17.622
Consumer Cyclical	7.190	10.971
Energy	5.760	2.462
Consumer Defensive	5.590	7.608
Basic Materials	5.350	6.747
Communication Services	3.400	4.370
Real Estate	3.310	1.706
Utilities	1.760	2.987

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	5.64	53.50	+0.75%
UniCredit	IT0005239360	5.43	66.040	-0.18%
AstraZeneca	GB0009895292	4.47	11,790.0	-0.17%
SAP	DE0007164600	4.03	231.700	-1.97%
Siemens AG	DE0007236101	3.92	236.60	-0.11%
Airbus Group	NL0000235190	3.81	179.06	+0.25%
Allianz	DE0008404005	3.81	361.20	-0.11%
NatWest Group	GB00BM8PJY71	3.75	510.60	-4.85%
BBVA	ES0113211835	3.60	15.490	-0.42%
MTU Aero	DE000A0D9PT0	3.59	381.00	-0.29%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class EUR Accumulat	373.43M	3.16	12.85	6.84
European Equity Class EUR Income	373.43M	3.16	12.85	6.84
European Equity Class A EUR Accumul	373.43M	3.11	9.85	6.29
European Equity Class C EUR Accumul	373.43M	2.84	9.36	5.81
Continental European Equity Class E	123.57M	3.45	13.68	6.82

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