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

Ireland

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48.073 +0.032 +0.07%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3CTG856

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.35M

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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	4.280	4.280	0.000
Shares	95.720	95.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.253	21.987
Price to Book	2.394	3.714
Price to Sales	1.854	2.892
Price to Cash Flow	9.966	16.069
Dividend Yield	3.578	2.164
5 Years Earnings Growth	6.992	9.264

Sector Allocation

Name	Net %	Category Average
Financial Services	23.710	11.533
Industrials	18.870	25.536
Technology	12.280	17.323
Healthcare	10.210	14.775
Consumer Defensive	9.250	8.038
Communication Services	6.650	4.453
Basic Materials	6.600	6.972
Consumer Cyclical	4.960	11.171
Energy	3.970	2.908
Utilities	3.510	3.049

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.48	258.000	+2.52%
HALEON	GB00BMX86B70	4.03	378.30	+0.19%
Inditex	ES0148396007	3.91	44.070	+1.94%
Zurich Insurance Group	CH0011075394	3.91	555.20	+0.29%
Deutsche Telekom AG	DE0005557508	3.87	31.130	+1.27%
Linde PLC	IE000S9YS762	3.76	396.400	+0.15%
Saint Gobain	FR0000125007	3.68	101.10	+3.31%
Nestle	CH0038863350	3.48	79.29	+0.38%
L'Oreal	FR0000120321	3.43	355.15	+1.54%
London Stock Exchange	GB00B0SWJX34	3.41	10,700.0	+0.42%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class A EUR Accumul	367.35M	4.25	9.07	6.33
European Equity Class C EUR Accumul	367.35M	4.06	8.58	5.86
European Equity Class EUR Accumulat	367.35M	4.36	9.34	6.60
European Equity Class EUR Income	367.35M	4.36	9.34	6.60
Continental European Equity ClassEA	138.29M	-0.55	8.64	6.78

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	48.073	+0.032	+0.07%
March Internation.	17.034	-0.010	-0.06%
Oddo Compass Euro.	10.964	-0.008	-0.07%
DNB Obligasjon II.	10,514.185	+13.104	+0.12%
Fidelity Funds .	22.892	+0.060	+0.25%
Morningstar Austr.	1.426	+0.001	+0.06%
Aditya Birla Sun .	100.195	-0.016	-0.02%
Templeton Global .	4.630	-0.010	-0.22%