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

Ireland

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35.214 +0.070 +0.19%

23/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005618420

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.97M

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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	21.617
Price to Book	2.372	4.028
Price to Sales	1.652	2.943
Price to Cash Flow	11.401	16.806
Dividend Yield	3.236	1.984
5 Years Earnings Growth	7.903	10.874

Sector Allocation

Name	Net %	Category Average
Industrials	22.530	26.164
Financial Services	22.100	9.691
Healthcare	15.660	17.150
Technology	12.880	17.706
Basic Materials	7.010	7.203
Energy	6.340	2.862
Consumer Defensive	4.920	6.679
Consumer Cyclical	3.880	11.750
Utilities	3.100	2.147
Communication Services	1.570	3.585

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	622.4	+7.13%
SAP	DE0007164600	3.94	263.550	0.00%
Linde PLC	IE000S9YS762	3.89	420.400	-0.80%
HALEON	GB00BMX86B70	3.87	371.60	-0.91%
Inditex	ES0148396007	3.72	48.910	0.00%
London Stock Exchange	GB00B0SWJX34	3.62	11,775.0	-1.22%
Shell	GB00BP6MXD84	3.18	31.29	-2.19%
Saint Gobain	FR0000125007	3.14	89.84	+0.16%
Infineon	DE0006231004	3.06	34.020	0.00%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class I	437.73M	5.85	2.39	7.24
Continental European Equity Class O	437.73M	2.46	-0.51	6.67
European Equity Class USD Accumulat	403.97M	2.50	-0.42	6.71
Growth Class C USD Accumulation	107.72M	11.57	0.64	4.90
Growth Class Institutional USD Accu	107.72M	13.21	2.22	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	35.214	+0.070	+0.19%