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

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29.212 +0.140    +0.47%
30/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  GAM Fund Management Limited
ISIN:  IE0031142981 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 567.36M
GAM Star Fund plc - GAM Star European Equity Class 29.212 +0.140 +0.47%

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

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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

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 96.46 +0.94%
  London Stock Exchange GB00B0SWJX34 5.25 9,150.0 -0.13%
  Linde PLC IE000S9YS762 4.67 397.000 +0.56%
  Caixabank ES0140609019 4.55 5.290 +0.46%
  Novo Nordisk B DK0062498333 4.29 923.9 -0.37%
  Atlas Copco A SE0017486889 4.01 201.9 +0.55%
  TotalEnergies SE FR0000120271 3.87 65.92 -1.63%
  UniCredit IT0005239360 3.82 36.820 +1.20%
  Equinor NO0010096985 3.81 303.85 +0.33%
  Inditex ES0148396007 3.80 44.000 +1.01%

Top Equity Funds by GAM Fund Management Limited

  Name Rating 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 C EUR Accumul 567.36M 9.73 6.54 8.05
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