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Gam Star Fund Plc - Gam Star European Equity Ordinary Usd Income (0P000023E1)

Ireland

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39.566 +0.314 +0.80%

16/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005618420

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.61M

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0P000023E1 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star European Equity Class (0P000023E1) 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	21.908
Price to Book	2.344	3.809
Price to Sales	1.865	2.836
Price to Cash Flow	12.194	15.791
Dividend Yield	3.217	2.095
5 Years Earnings Growth	9.600	9.489

Sector Allocation

Name	Net %	Category Average
Industrials	21.910	27.841
Financial Services	19.150	10.741
Healthcare	13.280	13.742
Technology	11.500	17.352
Consumer Cyclical	9.560	11.102
Consumer Defensive	6.550	7.671
Basic Materials	6.310	6.712
Energy	5.110	2.265
Real Estate	3.330	1.800
Communication Services	3.300	4.460

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	61.590	-2.62%
TotalEnergies SE	FR0000120271	5.06	52.71	+0.27%
SAP	DE0007164600	4.59	230.950	-0.96%
AstraZeneca	GB0009895292	4.52	12,558.0	+0.03%
NatWest Group	GB00BM8PJY71	3.88	532.40	-2.88%
Allianz	DE0008404005	3.83	347.80	-4.45%
Siemens AG	DE0007236101	3.79	237.90	-2.60%
BBVA	ES0113211835	3.62	16.655	+5.98%
Ryanair	IE00BYTBXV33	3.37	28.9000	0.00%
Anheuser Busch Inbev	BE0974293251	3.31	53.36	+0.87%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Accumulat	375.61M	16.93	17.27	7.39
Continental European Equity Class I	110.59M	16.22	19.02	8.01
Growth Class C USD Accumulation	99.42M	3.06	5.97	5.33
Growth Class Institutional USD Accu	99.42M	4.14	7.65	6.97
Continental European Equity Class O	110.59M	16.57	21.81	7.82

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