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Gam Star Fund Plc - Gam Star European Equity Class Institutional Eur Accumulation (0P0000NCNE)

Ireland

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48.575 -0.252 -0.52%

27/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 387.93M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B3CTG856

Asset Class: Equity

General
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0P0000NCNE Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star European Equity Class (0P0000NCNE) 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	3.530	3.530	0.000
Stocks	96.470	96.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.543	22.595
Price to Book	2.436	4.048
Price to Sales	1.718	3.127
Price to Cash Flow	10.824	17.673
Dividend Yield	3.367	1.980
5 Years Earnings Growth	8.498	10.858

Sector Allocation

Name	Net %	Category Average
Financial Services	23.480	10.296
Industrials	21.970	25.211
Technology	13.140	18.079
Healthcare	12.990	16.615
Basic Materials	6.550	7.018
Energy	6.230	2.748
Consumer Cyclical	6.180	12.558
Consumer Defensive	4.990	6.658
Utilities	2.880	2.101
Communication Services	1.590	3.548

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.24	243.450	-1.34%
Inditex	ES0148396007	3.93	45.825	-0.70%
HALEON	GB00BMX86B70	3.67	391.20	+0.33%
London Stock Exchange	GB00B0SWJX34	3.66	11,420.0	-0.95%
Linde PLC	IE000S9YS762	3.65	426.000	0.00%
Shell	GB00BP6MXD84	3.17	33.68	+0.30%
FinecoBank	IT0000072170	3.16	18.1500	-1.25%
Saint Gobain	FR0000125007	3.14	92.26	-4.45%
AstraZeneca	GB0009895292	3.09	11,186.0	-2.02%
Infineon	DE0006231004	3.03	30.348	-2.51%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class E	175.86M	9.32	2.65	8.36
European Equity Class A EUR Accumul	387.93M	8.01	9.46	7.36
European Equity Class C EUR Accumul	387.93M	7.93	8.97	6.88
European Equity Class EUR Accumulat	387.93M	9.38	2.75	8.40
European Equity Class EUR Income	387.93M	9.38	2.75	8.40

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