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

Ireland

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35.567 +0.052 +0.15%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005618420

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.08M

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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	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	22.365
Price to Book	2.372	3.974
Price to Sales	1.652	3.084
Price to Cash Flow	11.401	17.472
Dividend Yield	3.236	2.043
5 Years Earnings Growth	7.903	10.776

Sector Allocation

Name	Net %	Category Average
Industrials	22.530	24.764
Financial Services	22.100	10.744
Healthcare	15.660	16.719
Technology	12.880	17.852
Basic Materials	7.010	6.950
Energy	6.340	3.253
Consumer Defensive	4.920	6.703
Consumer Cyclical	3.880	12.408
Utilities	3.100	2.176
Communication Services	1.570	3.535

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	440.4	-3.61%
SAP	DE0007164600	3.94	232.300	-2.78%
Linde PLC	IE000S9YS762	3.89	415.600	-1.70%
HALEON	GB00BMX86B70	3.87	388.00	-1.70%
Inditex	ES0148396007	3.72	44.560	-1.89%
London Stock Exchange	GB00B0SWJX34	3.62	11,345.0	-3.98%
Shell	GB00BP6MXD84	3.18	30.20	-5.29%
Saint Gobain	FR0000125007	3.14	82.06	-7.42%
Infineon	DE0006231004	3.06	26.020	-7.62%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Accumulat	380.08M	2.50	-0.42	6.71
Continental European Equity Class I	171.2M	5.87	5.10	7.62
Continental European Equity Class O	171.2M	9.11	7.75	6.77
Growth Class T USD Accumulation	97.28M	11.94	1.28	5.81
Growth Class C USD Accumulation	97.28M	1.79	4.29	4.72

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