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

Ireland

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25.792 -0.304 -1.16%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1W3X600

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.59M

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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	2.020	11.110	9.090
Shares	97.980	97.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.189	16.875
Price to Book	2.327	2.558
Price to Sales	1.913	1.854
Price to Cash Flow	9.410	11.050
Dividend Yield	4.023	3.013
5 Years Earnings Growth	7.799	9.404

Sector Allocation

Name	Net %	Category Average
Financial Services	25.970	20.011
Industrials	17.660	23.660
Healthcare	11.860	12.946
Technology	11.640	12.612
Consumer Defensive	7.610	7.808
Basic Materials	7.530	7.033
Energy	6.430	3.602
Consumer Cyclical	6.400	8.620
Communication Services	4.890	5.036

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	4.79	30.010	+0.64%
Linde PLC	IE000S9YS762	4.26	386.200	+0.73%
SAP	DE0007164600	4.19	238.600	+3.31%
Zurich Insurance Group	CH0011075394	4.09	555.60	+0.07%
BBVA	ES0113211835	3.99	17.295	+3.84%
Inditex	ES0148396007	3.97	48.770	+1.04%
Nestle	CH0038863350	3.78	83.95	-1.04%
FinecoBank	IT0000072170	3.77	18.8350	+0.94%
Saint Gobain	FR0000125007	3.71	90.44	+1.05%
Caixabank	ES0140609019	3.66	8.910	+2.53%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class EUR Accumulat	375.61M	3.16	12.85	6.84
European Equity Class EUR Income	375.61M	3.16	12.85	6.84
European Equity Class A EUR Accumul	375.61M	3.34	13.92	7.11
European Equity Class C EUR Accumul	375.61M	2.99	13.41	6.64
European Equity Class Institutional	375.61M	3.92	14.78	7.92

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