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Gam Star Fund Plc - Gam Star European Equity Ordinary Gbp Income (0P00000RQR)

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4.790 +0.040    +0.90%
22/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 486.21M
Type:  Fund
Market:  United Kingdom
Issuer:  GAM Fund Management Limited
ISIN:  IE0002987422 
Asset Class:  Equity
GAM Star Fund plc - GAM Star European Equity Class 4.790 +0.040 +0.90%

0P00000RQR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star European Equity Class (0P00000RQR) 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 0.780 0.780 0.000
Stocks 95.470 95.470 0.000
Bonds 3.760 3.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.220 21.974
Price to Book 2.204 4.104
Price to Sales 1.699 3.014
Price to Cash Flow 8.541 17.265
Dividend Yield 2.906 1.925
5 Years Earnings Growth 12.498 11.169

Sector Allocation

Name  Net % Category Average
Financial Services 24.720 10.418
Industrials 24.620 25.438
Technology 10.620 17.219
Consumer Defensive 10.490 6.915
Energy 9.130 3.511
Healthcare 9.070 17.322
Consumer Cyclical 6.800 12.063
Basic Materials 4.530 7.350

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 11,245.0 +1.31%
  Linde PLC IE000S9YS762 4.33 432.600 -0.92%
  Atlas Copco A SE0017486889 4.15 173.4 -0.46%
  Inditex ES0148396007 4.14 53.020 +0.11%
  Novo Nordisk B DK0062498333 3.99 745.4 -0.73%
  Caixabank ES0140609019 3.98 5.10 -2.49%
  Infineon DE0006231004 3.81 30.410 +1.35%
Germany (Federal Republic Of) DE000BU0E048 3.76 - -
  Nestle CH0038863350 3.69 75.96 -0.05%
  Ashtead Group GB0000536739 3.65 6,366.0 +0.54%

Top Equity Funds by GAM Fund Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Continental European Equity ClassGA 928.56M 7.77 5.48 10.40
  Continental European Equity ClassGI 928.56M 7.77 5.48 10.39
  Continental European Equity Class A 928.56M 9.58 6.72 9.69
  Continental European Equity Class G 928.56M 6.13 2.92 9.87
  European Equity Class GBP Accumulat 486.21M 8.78 5.92 9.62
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