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

Ireland

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26.091 +0.042 +0.16%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B1W3X600

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.2M

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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	4.040	14.640	10.600
Shares	95.960	95.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.148	16.432
Price to Book	2.440	2.499
Price to Sales	1.898	1.918
Price to Cash Flow	10.716	11.065
Dividend Yield	3.172	3.146
5 Years Earnings Growth	8.418	9.318

Sector Allocation

Name	Net %	Category Average
Industrials	20.790	22.687
Financial Services	20.470	19.424
Healthcare	16.640	13.530
Technology	14.040	12.759
Basic Materials	7.970	7.136
Energy	5.890	3.555
Consumer Defensive	5.570	8.074
Communication Services	4.330	5.008
Consumer Cyclical	4.280	9.254

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E121	8.31	-	-
Novo Nordisk B	DK0062498333	6.42	490.4	+2.87%
SAP	DE0007164600	4.35	272.350	+0.52%
Deutsche Telekom AG	DE0005557508	4.15	33.830	-0.44%
Inditex	ES0148396007	4.11	48.130	+1.26%
Linde PLC	IE000S9YS762	4.09	414.600	+0.53%
HALEON	GB00BMX86B70	4.00	405.20	+0.47%
CRH	IE0001827041	3.56	6,828.0	0.00%
Zurich Insurance Group	CH0011075394	3.44	581.20	+0.07%
Schneider Electric	FR0000121972	3.43	227.65	+0.69%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class C EUR Accumul	377.41M	4.05	8.57	5.85
European Equity Class EUR Accumulat	377.41M	-0.57	7.33	6.38
European Equity Class EUR Income	377.41M	-0.57	7.33	6.38
European Equity Class Institutional	377.41M	4.56	9.88	7.13
European Equity Class A EUR Accumul	377.41M	4.24	9.06	6.33

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	26.091	+0.042	+0.16%
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