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

Ireland

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27.931 -0.210 -0.76%

08/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0033640156

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.18M

General
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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	5.300	5.300	0.000
Stocks	94.700	94.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.693	16.442
Price to Book	2.361	2.684
Price to Sales	2.028	1.975
Price to Cash Flow	11.233	12.072
Dividend Yield	3.164	3.012
5 Years Earnings Growth	7.787	10.581

Sector Allocation

Name	Net %	Category Average
Financial Services	23.860	16.502
Industrials	19.670	22.459
Technology	15.820	13.566
Healthcare	12.130	15.240
Consumer Cyclical	7.280	9.596
Energy	6.850	3.953
Consumer Defensive	6.510	7.449
Basic Materials	5.930	7.802
Communication Services	1.940	5.004

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.44	630.0	+1.69%
Germany (Federal Republic Of)	DE000BU0E097	4.44	-	-
Inditex	ES0148396007	4.11	51.100	+0.83%
Caixabank	ES0140609019	3.89	5.630	+3.68%
UniCredit	IT0005239360	3.88	40.550	-0.12%
SAP	DE0007164600	3.67	245.150	+0.16%
Linde PLC	IE000S9YS762	3.32	407.200	0.00%
Prysmian	IT0004176001	3.29	66.4000	+3.81%
Shell	GB00BP6MXD84	3.25	31.55	+0.99%
TotalEnergies SE	FR0000120271	3.24	55.30	+0.25%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class I	603.18M	5.85	2.39	7.24
European Equity Class USD Accumulat	415.67M	5.81	2.01	6.82
European Equity Class USD Income	415.67M	5.81	2.02	6.83
Growth Class C USD Accumulation	103.12M	11.57	0.64	4.90
Growth Class Institutional USD Accu	103.12M	13.21	2.22	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	27.931	-0.210	-0.76%