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

Ireland

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47.764 +0.530 +1.12%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005616481

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.32M

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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	0.980	1.790	0.810
Shares	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.927	22.060
Price to Book	2.344	3.697
Price to Sales	1.865	2.881
Price to Cash Flow	12.194	16.055
Dividend Yield	3.217	2.127
5 Years Earnings Growth	9.600	9.170

Sector Allocation

Name	Net %	Category Average
Industrials	21.910	25.930
Financial Services	19.150	11.293
Healthcare	13.280	14.695
Technology	11.500	17.285
Consumer Cyclical	9.560	11.227
Consumer Defensive	6.550	7.819
Basic Materials	6.310	6.908
Energy	5.110	3.042
Real Estate	3.330	1.742
Communication Services	3.300	4.435

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	5.37	58.070	+0.19%
TotalEnergies SE	FR0000120271	5.06	53.15	+0.34%
SAP	DE0007164600	4.59	264.050	-0.66%
AstraZeneca	GB0009895292	4.52	10,294.0	-0.17%
NatWest Group	GB00BM8PJY71	3.88	496.20	-0.06%
Allianz	DE0008404005	3.83	345.60	+0.17%
Siemens AG	DE0007236101	3.79	224.20	-0.80%
BBVA	ES0113211835	3.62	12.760	-0.08%
Ryanair	IE00BYTBXV33	3.37	27.5000	0.00%
Anheuser Busch Inbev	BE0974293251	3.31	58.38	+0.03%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Income	366.32M	16.93	17.28	7.39
Continental European Equity Class I	133.1M	9.11	11.36	6.91
Continental European Equity Class O	133.1M	14.16	12.23	6.86
Growth Class C USD Accumulation	98.15M	-3.51	3.64	3.78
Growth Class Institutional USD Accu	98.15M	-2.87	5.28	5.39

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