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

Ireland

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44.604 +0.418 +0.94%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005616481

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.22M

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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	3.550	3.550	0.000
Shares	96.450	96.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.630	21.274
Price to Book	2.418	3.641
Price to Sales	1.882	2.874
Price to Cash Flow	10.862	16.299
Dividend Yield	3.617	2.151
5 Years Earnings Growth	8.272	10.461

Sector Allocation

Name	Net %	Category Average
Financial Services	25.350	11.529
Industrials	21.910	25.352
Healthcare	13.440	15.925
Technology	12.850	17.371
Basic Materials	6.710	6.994
Energy	6.230	3.313
Consumer Cyclical	6.020	11.826
Consumer Defensive	2.940	6.964
Utilities	2.870	2.288
Communication Services	1.690	3.716

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.14	244.700	+1.47%
HALEON	GB00BMX86B70	3.91	377.50	+0.24%
Inditex	ES0148396007	3.83	48.700	+1.12%
Linde PLC	IE000S9YS762	3.77	391.600	-1.06%
BBVA	ES0113211835	3.34	12.455	+1.67%
Infineon	DE0006231004	3.32	30.130	+1.88%
Saint Gobain	FR0000125007	3.31	94.50	+4.65%
AstraZeneca	GB0009895292	3.26	10,400.0	-0.42%
Zurich Insurance Group	CH0011075394	3.23	568.80	-0.07%
London Stock Exchange	GB00B0SWJX34	3.18	11,440.0	-0.39%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Income	363.22M	5.20	5.77	6.47
Continental European Equity Class I	150.28M	5.34	7.19	6.85
Continental European Equity Class O	150.28M	5.27	6.66	6.33
Growth Class C USD Accumulation	91.19M	-3.88	1.76	3.93
Growth Class Institutional USD Accu	91.19M	-3.50	3.37	5.53

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