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Gam Star Fund Plc - Gam Star European Equity Ordinary Usd Accumulation (0P000023E0)

Ireland

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47.024 -0.601 -1.26%

22/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005616481

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.45M

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0P000023E0 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star European Equity Class (0P000023E0) 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	3.380	11.030	7.650
Shares	96.620	96.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.753	21.186
Price to Book	2.246	3.603
Price to Sales	1.786	2.818
Price to Cash Flow	9.760	15.689
Dividend Yield	3.944	2.206
5 Years Earnings Growth	7.571	9.637

Sector Allocation

Name	Net %	Category Average
Financial Services	27.230	11.717
Industrials	18.660	25.210
Healthcare	12.700	15.475
Technology	11.130	16.984
Energy	7.020	3.651
Basic Materials	6.520	6.983
Consumer Defensive	6.180	7.764
Consumer Cyclical	5.600	11.416
Utilities	3.170	2.877
Communication Services	1.800	3.922

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.13	260.550	-1.86%
HALEON	GB00BMX86B70	4.10	411.60	+0.02%
Linde PLC	IE000S9YS762	3.91	404.200	+0.15%
Inditex	ES0148396007	3.65	47.070	-2.41%
Shell	GB00BP6MXD84	3.58	29.00	-0.55%
Zurich Insurance Group	CH0011075394	3.56	579.20	-0.89%
BBVA	ES0113211835	3.53	13.265	-3.03%
Saint Gobain	FR0000125007	3.40	97.60	-1.03%
Caixabank	ES0140609019	3.35	7.48	-2.61%
FinecoBank	IT0000072170	3.34	18.7050	-2.27%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Income	379.45M	9.13	10.03	6.53
Continental European Equity Class I	152.38M	9.11	11.36	6.91
Continental European Equity Class O	152.38M	8.99	10.81	6.39
Growth Class C USD Accumulation	94.13M	-6.86	1.86	3.60
Growth Class Institutional USD Accu	94.13M	-6.36	3.48	5.21

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Recent Quotes

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GAM Star Fund plc.	47.024	-0.601	-1.26%
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