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Gam Star Fund Plc - Gam Star Continental European Equity Class C Eur Accumulation (0P0000VPAB)

Ireland

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24.412 -0.827 -3.28%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B1W3X600

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.62M

General
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0P0000VPAB Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Continental European (0P0000VPAB) fund. Our GAM Star Fund plc - GAM Star Continental European 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	2.280	2.280	0.000
Stocks	97.720	97.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.463	16.754
Price to Book	2.361	2.648
Price to Sales	1.983	2.000
Price to Cash Flow	11.146	12.343
Dividend Yield	3.509	3.030
5 Years Earnings Growth	8.656	10.407

Sector Allocation

Name	Net %	Category Average
Financial Services	23.400	17.926
Industrials	21.060	22.051
Technology	15.420	13.305
Healthcare	14.370	14.564
Energy	7.470	3.800
Basic Materials	6.860	7.430
Consumer Defensive	5.240	7.746
Consumer Cyclical	4.220	10.015
Communication Services	1.970	4.966

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.86	432.0	-5.45%
Inditex	ES0148396007	4.12	44.640	-1.72%
SAP	DE0007164600	3.98	231.200	-3.24%
Linde PLC	IE000S9YS762	3.91	412.200	-2.51%
Caixabank	ES0140609019	3.79	6.25	-10.33%
HALEON	GB00BMX86B70	3.30	383.50	-2.84%
TotalEnergies SE	FR0000120271	3.24	53.07	-6.24%
Shell	GB00BP6MXD84	3.15	29.50	-7.47%
Prysmian	IT0004176001	3.12	43.2100	-8.95%
Schneider Electric	FR0000121972	3.10	189.50	-6.65%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class E	165.62M	9.32	2.65	8.36
European Equity Class A EUR Accumul	368.34M	8.01	9.46	7.36
European Equity Class C EUR Accumul	368.34M	7.93	8.97	6.88
European Equity Class Institutional	368.34M	8.14	10.28	8.18
European Equity Class EUR Accumulat	368.34M	9.38	2.75	8.40

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