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

Ireland

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43.895 +0.458 +1.06%

01/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005616481

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.52M

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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	4.080	17.990	13.910
Shares	95.920	95.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.934	22.595
Price to Book	2.372	4.048
Price to Sales	1.652	3.127
Price to Cash Flow	11.401	17.673
Dividend Yield	3.236	1.980
5 Years Earnings Growth	7.903	10.858

Sector Allocation

Name	Net %	Category Average
Industrials	22.530	25.211
Financial Services	22.100	10.296
Healthcare	15.660	16.615
Technology	12.880	18.079
Basic Materials	7.010	7.018
Energy	6.340	2.748
Consumer Defensive	4.920	6.658
Consumer Cyclical	3.880	12.558
Utilities	3.100	2.101
Communication Services	1.570	3.548

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E121	7.44	-	-
Novo Nordisk B	DK0062498333	5.55	466.6	-2.59%
SAP	DE0007164600	3.94	249.100	-0.42%
Linde PLC	IE000S9YS762	3.89	431.800	+0.14%
HALEON	GB00BMX86B70	3.87	388.20	-0.97%
Inditex	ES0148396007	3.72	46.400	+0.45%
London Stock Exchange	GB00B0SWJX34	3.62	11,725.0	+1.16%
Shell	GB00BP6MXD84	3.18	33.41	-1.12%
Saint Gobain	FR0000125007	3.14	92.88	+0.63%
Infineon	DE0006231004	3.06	30.600	-1.16%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Income	377.52M	2.50	-0.40	6.71
Continental European Equity Class I	170.18M	5.87	5.10	7.62
Continental European Equity Class O	170.18M	9.11	7.75	6.77
Growth Class T USD Accumulation	97.31M	11.94	1.28	5.81
Growth Class C USD Accumulation	97.31M	1.79	4.29	4.72

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