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Gam Star Fund Plc - Gam Star Continental European Equity Class Ordinary Chf Accumulation (0P0000VC85)

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26.885 -0.010    -0.04%
25/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  IE0033641121 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 937.85M
GAM Star Fund plc - GAM Star Continental European 26.885 -0.010 -0.04%

0P0000VC85 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Continental European (0P0000VC85) 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 16.614
Price to Book 2.414 2.700
Price to Sales 1.987 1.951
Price to Cash Flow 10.851 11.897
Dividend Yield 2.988 2.906
5 Years Earnings Growth 6.674 10.498

Sector Allocation

Name  Net % Category Average
Financial Services 22.670 15.914
Industrials 21.950 22.321
Technology 13.620 13.635
Healthcare 11.320 15.326
Consumer Cyclical 8.950 10.267
Consumer Defensive 7.230 7.761
Energy 7.060 3.893
Basic Materials 5.090 7.571
Communication Services 2.100 4.664

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 7.21 758.8 +1.80%
  Louis Vuitton FR0000121014 4.96 596.00 +0.59%
  Caixabank ES0140609019 3.91 5.05 -0.98%
  UniCredit IT0005239360 3.89 35.870 -1.12%
  Inditex ES0148396007 3.73 52.660 -0.68%
  Prysmian IT0004176001 3.58 61.8000 -1.62%
  TotalEnergies SE FR0000120271 3.52 54.93 -1.70%
  Shell GB00BP6MXD84 3.34 30.88 -0.80%
  Atlas Copco A SE0017486889 3.25 172.9 -0.29%
  FinecoBank IT0000072170 3.25 14.6950 -0.61%

Top Equity Funds by GAM Fund Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  European Equity Class CHF Accumulat 491.59M 15.17 1.86 6.48
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