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

Ireland

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33.959 +0.160 +0.47%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 495.43M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0005618420

Asset Class: Equity

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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 %
Cash	0.780	0.780
Stocks	95.470	95.470
Bonds	3.760	3.760

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Equities

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	11,100.0	+0.82%
Linde PLC	IE000S9YS762	4.33	436.600	+1.35%
Atlas Copco A	SE0017486889	4.15	174.2	+0.87%
Inditex	ES0148396007	4.14	52.960	+2.24%
Novo Nordisk B	DK0062498333	3.99	750.9	+4.03%
Caixabank	ES0140609019	3.98	5.23	-4.21%
Infineon	DE0006231004	3.81	30.005	+3.23%
Germany (Federal Republic Of)	DE000BU0E048	3.76	-	-
Nestle	CH0038863350	3.69	76.00	+0.05%
Ashtead Group	GB0000536739	3.65	6,332.0	+2.43%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class I	935.83M	13.40	5.30	8.33
Continental European Equity Class O	935.83M	12.96	4.77	7.80
European Equity Class USD Accumulat	495.43M	7.87	2.83	6.32
Balanced Class T USD Accumulation	95.64M	6.58	0.12	4.71
Growth Class T USD Accumulation	104.89M	6.77	0.31	5.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	33.959	+0.160	+0.47%