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

Ireland

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49.688 +0.279 +0.56%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B3CTG856

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.92M

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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	4.290	8.530	4.240
Shares	95.710	95.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.142	21.996
Price to Book	2.229	3.765
Price to Sales	1.779	2.821
Price to Cash Flow	11.178	15.826
Dividend Yield	2.942	2.112
5 Years Earnings Growth	9.770	9.514

Sector Allocation

Name	Net %	Category Average
Industrials	25.260	27.676
Financial Services	21.330	10.881
Healthcare	11.530	13.794
Technology	10.840	17.295
Consumer Cyclical	10.330	10.954
Basic Materials	4.690	6.755
Energy	4.450	2.287
Utilities	3.670	3.147
Real Estate	3.190	1.956
Consumer Defensive	2.370	7.753
Communication Services	2.350	4.407

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	4.95	12,650.0	+1.57%
UniCredit	IT0005239360	4.60	63.840	+0.68%
TotalEnergies SE	FR0000120271	4.26	51.06	+0.16%
Siemens AG	DE0007236101	4.05	241.20	0.00%
SAP	DE0007164600	3.91	230.150	-0.84%
Allianz	DE0008404005	3.84	361.50	-0.22%
BBVA	ES0113211835	3.84	16.420	+0.55%
NatWest Group	GB00BM8PJY71	3.64	548.00	+3.83%
Germany (Federal Republic Of)	DE000BU0E204	3.52	-	-
SSE	GB0007908733	3.51	1,748.50	+0.92%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class EUR Accumulat	374.92M	3.16	12.85	6.84
European Equity Class EUR Income	374.92M	3.16	12.85	6.84
European Equity Class A EUR Accumul	374.92M	3.22	11.61	6.87
European Equity Class C EUR Accumul	374.92M	2.91	11.11	6.39
Continental European Equity Class E	111.67M	3.45	13.68	6.82

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