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Gam Star Fund Plc - Gam Star European Equity Class A Eur Accumulation (0P0000GCCZ)

Ireland

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28.966 -0.230 -0.78%

19/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 538.08M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0031142981

Asset Class: Equity

General
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0P0000GCCZ Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star European Equity Class (0P0000GCCZ) 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

Name	Net %	Long %
Cash	0.780	0.780
Stocks	95.470	95.470
Bonds	3.760	3.760

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.220	23.336
Price to Book	2.204	4.104
Price to Sales	1.699	3.031
Price to Cash Flow	8.541	17.329
Dividend Yield	2.906	1.800
5 Years Earnings Growth	12.498	10.986

Sector Allocation

Name	Net %	Category Average
Financial Services	24.720	10.125
Industrials	24.620	23.582
Technology	10.620	17.891
Consumer Defensive	10.490	7.793
Energy	9.130	3.687
Healthcare	9.070	18.016
Consumer Cyclical	6.800	12.453
Basic Materials	4.530	6.777

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
London Stock Exchange	GB00B0SWJX34	5.32	9,436.0	+0.15%
Linde PLC	IE000S9YS762	4.33	409.200	+0.69%
Atlas Copco A	SE0017486889	4.15	184.5	+0.77%
Inditex	ES0148396007	4.14	45.260	+0.07%
Novo Nordisk B	DK0062498333	3.99	909.0	+0.32%
Caixabank	ES0140609019	3.98	5.510	+1.10%
Infineon	DE0006231004	3.81	34.210	+3.35%
Germany (Federal Republic Of)	DE000BU0E048	3.76	-	-
Nestle	CH0038863350	3.69	94.50	+0.77%
Ashtead Group	GB0000536739	3.65	5,298.0	+0.26%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity ClassEA	1.04B	12.27	7.70	9.62
Continental European Equity Class Z	1.04B	12.33	7.81	9.73
Continental European Equity Class C	1.04B	11.60	6.42	8.33
Continental European Equity Class E	1.04B	11.99	7.17	9.07
European Equity Class EUR Accumulat	538.08M	11.19	6.35	8.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	28.966	-0.230	-0.78%