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Gam Star Fund Plc - Gam Star Continental European Equity Class Gbp Accumulation (0P000025XH)

London

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8.127 +0.022 +0.27%

28/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0033640933

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.57M

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0P000025XH Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Continental European (0P000025XH) 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	5.750	7.890	2.140
Shares	94.260	94.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.818	16.980
Price to Book	2.417	2.561
Price to Sales	1.856	1.869
Price to Cash Flow	10.365	11.290
Dividend Yield	3.252	3.010
5 Years Earnings Growth	8.254	9.262

Sector Allocation

Name	Net %	Category Average
Financial Services	21.380	19.480
Industrials	20.930	23.707
Technology	14.840	12.891
Healthcare	14.410	13.040
Basic Materials	7.630	6.980
Consumer Defensive	6.160	7.901
Energy	5.960	3.449
Consumer Cyclical	4.380	8.793
Communication Services	4.300	4.949

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.19	358.8	0.00%
SAP	DE0007164600	4.29	231.700	-1.97%
Inditex	ES0148396007	4.13	42.200	-2.68%
Deutsche Telekom AG	DE0005557508	4.06	31.220	-0.51%
Linde PLC	IE000S9YS762	3.84	410.000	-0.24%
Zurich Insurance Group	CH0011075394	3.38	584.40	+0.83%
CRH	IE0001827041	3.35	8,324.0	-0.17%
FinecoBank	IT0000072170	3.34	18.7500	-0.85%
Saint Gobain	FR0000125007	3.33	92.20	-1.50%
Schneider Electric	FR0000121972	3.33	210.05	-1.71%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class GBP Accumulat	373.43M	6.88	12.66	8.88
European Equity Class GBP Income	373.43M	6.88	12.66	8.87
Continental European Equity Class G	123.57M	7.27	11.77	8.58
Continental European Equity ClassGA	123.57M	7.48	12.29	9.10
Continental European Equity ClassGI	123.57M	7.48	12.29	9.10

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