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

Ireland

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37.245 +0.141 +0.38%

12/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005618420

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.7M

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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	3.380	11.030	7.650
Shares	96.620	96.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.753	21.163
Price to Book	2.246	3.606
Price to Sales	1.786	2.865
Price to Cash Flow	9.760	16.190
Dividend Yield	3.944	2.187
5 Years Earnings Growth	7.571	10.386

Sector Allocation

Name	Net %	Category Average
Financial Services	27.230	11.738
Industrials	18.660	25.164
Healthcare	12.700	15.846
Technology	11.130	17.226
Energy	7.020	3.593
Basic Materials	6.520	6.988
Consumer Defensive	6.180	7.297
Consumer Cyclical	5.600	11.655
Utilities	3.170	2.366
Communication Services	1.800	3.685

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.13	262.350	-0.06%
HALEON	GB00BMX86B70	4.10	396.00	-1.98%
Linde PLC	IE000S9YS762	3.91	407.600	-0.34%
Inditex	ES0148396007	3.65	48.430	+1.85%
Shell	GB00BP6MXD84	3.58	30.19	+1.24%
Zurich Insurance Group	CH0011075394	3.56	569.80	-1.21%
BBVA	ES0113211835	3.53	13.230	+1.42%
Saint Gobain	FR0000125007	3.40	102.10	+0.99%
Caixabank	ES0140609019	3.35	7.350	-0.27%
FinecoBank	IT0000072170	3.34	18.5300	+1.48%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Accumulat	371.7M	9.13	10.02	6.52
Continental European Equity Class I	151.95M	9.11	11.36	6.91
Continental European Equity Class O	151.95M	8.99	10.81	6.39
Growth Class C USD Accumulation	93.58M	-6.86	1.86	3.60
Growth Class Institutional USD Accu	93.58M	-6.36	3.48	5.21

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