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Gam Star Fund Plc - Gam Star Continental European Equity Class Ordinary Usd Accumulation (0P0000VC86)

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28.041 +0.050    +0.20%
28/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  GAM Fund Management Limited
ISIN:  IE0033640156 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 874.95M
GAM Star Fund plc - GAM Star Continental European 28.041 +0.050 +0.20%

0P0000VC86 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Continental European (0P0000VC86) 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 2.910 5.410 2.500
Stocks 97.090 97.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.019 16.576
Price to Book 2.414 2.695
Price to Sales 1.987 1.947
Price to Cash Flow 10.851 11.864
Dividend Yield 2.988 2.911
5 Years Earnings Growth 6.674 10.552

Sector Allocation

Name  Net % Category Average
Financial Services 22.670 15.966
Industrials 21.950 22.382
Technology 13.620 13.535
Healthcare 11.320 15.296
Consumer Cyclical 8.950 10.258
Consumer Defensive 7.230 7.748
Energy 7.060 4.018
Basic Materials 5.090 7.540
Communication Services 2.100 4.715

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 7.21 757.3 +1.30%
  Louis Vuitton FR0000121014 4.96 592.50 +1.02%
  Caixabank ES0140609019 3.91 5.15 +1.38%
  UniCredit IT0005239360 3.89 36.385 +0.47%
  Inditex ES0148396007 3.73 52.180 +0.69%
  Prysmian IT0004176001 3.58 62.4200 -0.22%
  TotalEnergies SE FR0000120271 3.52 54.97 +1.38%
  Shell GB00BP6MXD84 3.34 30.72 +0.16%
  Atlas Copco A SE0017486889 3.25 174.2 +1.04%
  FinecoBank IT0000072170 3.25 15.1900 +0.93%

Top Equity Funds by GAM Fund Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Continental European Equity Class I 874.95M 13.40 5.30 8.33
  European Equity Class USD Accumulat 475.44M 7.87 2.83 6.32
  European Equity Class USD Income 475.44M 7.87 2.84 6.33
  Balanced Class T USD Accumulation 97.4M 6.58 0.12 4.71
  Growth Class T USD Accumulation 105.38M 6.77 0.31 5.51
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