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

Ireland

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47.956 +0.060 +0.12%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 567.36M

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

Name	Net %	Long %	Short %
Cash	0.400	1.610	1.210
Stocks	97.440	97.440	0.000
Bonds	2.170	2.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.790	22.795
Price to Book	2.034	4.012
Price to Sales	1.428	2.895
Price to Cash Flow	6.266	16.530
Dividend Yield	3.353	1.842
5 Years Earnings Growth	12.765	10.756

Sector Allocation

Name	Net %	Category Average
Financial Services	24.790	10.143
Industrials	20.260	23.392
Energy	14.260	3.820
Consumer Defensive	12.560	7.982
Healthcare	9.040	18.150
Technology	7.150	17.120
Consumer Cyclical	7.140	12.901
Basic Materials	4.800	6.823

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 %
Nestle	CH0038863350	5.87	97.60	+1.18%
London Stock Exchange	GB00B0SWJX34	5.25	9,282.0	+1.44%
Linde PLC	IE000S9YS762	4.67	395.200	-0.45%
Caixabank	ES0140609019	4.55	5.030	-5.02%
Novo Nordisk B	DK0062498333	4.29	936.2	+1.33%
Atlas Copco A	SE0017486889	4.01	200.1	-0.89%
TotalEnergies SE	FR0000120271	3.87	64.33	-2.41%
UniCredit	IT0005239360	3.82	35.290	-4.16%
Equinor	NO0010096985	3.81	292.10	-3.87%
Inditex	ES0148396007	3.80	43.930	-0.16%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class C	999.06M	9.77	7.13	8.08
Continental European Equity Class Z	999.06M	10.25	8.54	9.48
Continental European Equity Class E	999.06M	4.67	8.60	8.05
Continental European Equity ClassEA	999.06M	4.76	9.14	8.59
European Equity Class A EUR Accumul	567.36M	9.89	7.02	8.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	47.956	+0.060	+0.12%
	TGRR	0.0000	0.0000	0.00%