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Gam Star Fund Plc - Gam Star Global Quality Class Institutional Eur Accumulation (0P0000WNBD)

Ireland

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GAM Star Fund plc - GAM Star Global Quality Class historical data, for real-time data please try another search

19.354 0.000 0.00%

12/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4KGRN71

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.24M

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0P0000WNBD Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Global Quality Class (0P0000WNBD) fund. Our GAM Star Fund plc - GAM Star Global Quality 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	0.620	0.920	0.300
Shares	98.600	98.600	0.000
Other	0.780	0.990	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.236	18.184
Price to Book	1.469	3.002
Price to Sales	1.607	2.233
Price to Cash Flow	2.390	11.946
Dividend Yield	2.335	2.068
5 Years Earnings Growth	10.354	9.864

Sector Allocation

Name	Net %	Category Average
Financial Services	16.590	16.977
Consumer Defensive	13.360	7.508
Basic Materials	12.850	3.970
Energy	12.250	3.367
Technology	10.590	23.756
Real Estate	9.830	2.777
Industrials	9.290	11.969
Consumer Cyclical	7.970	10.474
Healthcare	3.980	12.614
Communication Services	3.290	8.010

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BNP Paribas	FR0000131104	4.38	75.20	-1.47%
UniCredit	IT0005239360	4.17	55.930	-1.72%
Nutrien Ltd	-	4.16	-	-
Lennar Corp	-	4.12	-	-
ING Groep	NL0011821202	3.95	18.63	0.00%
CRH	IE0001827041	3.86	6,856.0	+2.15%
Apache Corp	-	3.61	-	-
United Parcel Service Inc Class B	-	3.56	-	-
Patterson-UTI Energy Inc	-	3.49	-	-
Unilever	GB00B10RZP78	3.49	52.20	+0.85%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class A EUR Accumul	370.01M	4.25	9.07	6.33
European Equity Class C EUR Accumul	370.01M	4.06	8.58	5.86
European Equity Class EUR Accumulat	371.9M	4.36	9.34	6.60
European Equity Class EUR Income	371.9M	4.36	9.34	6.60
European Equity Class Institutional	370.01M	4.57	9.89	7.14

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