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Gam Star Fund Plc - Gam Star Continental European Equity Class Eur Accumulation (0P000023YD)

Ireland

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43.855 -0.289 -0.65%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0033640594

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.56M

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0P000023YD Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Continental European (0P000023YD) 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	1.520	1.990	0.470
Shares	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.367	16.465
Price to Book	2.328	2.505
Price to Sales	1.990	1.919
Price to Cash Flow	10.944	11.139
Dividend Yield	3.657	3.138
5 Years Earnings Growth	7.994	9.309

Sector Allocation

Name	Net %	Category Average
Financial Services	24.100	19.476
Industrials	20.590	22.727
Healthcare	15.210	13.518
Technology	13.830	12.780
Basic Materials	7.230	7.124
Energy	5.680	3.556
Consumer Defensive	5.500	8.019
Consumer Cyclical	4.160	9.221
Communication Services	3.680	4.995

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.40	516.2	-0.58%
SAP	DE0007164600	4.24	254.750	-2.45%
Caixabank	ES0140609019	4.20	7.30	-1.62%
Inditex	ES0148396007	4.10	45.720	-1.12%
Linde PLC	IE000S9YS762	3.95	408.000	+0.20%
ASM	NL0000334118	3.66	519.40	-1.14%
Deutsche Telekom AG	DE0005557508	3.63	30.730	-1.09%
HALEON	GB00BMX86B70	3.52	396.10	-0.98%
BBVA	ES0113211835	3.41	12.955	-1.97%
Schneider Electric	FR0000121972	3.30	220.45	-0.25%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class A EUR Accumul	381.05M	4.24	9.06	6.33
European Equity Class C EUR Accumul	381.05M	4.05	8.57	5.85
European Equity Class EUR Accumulat	381.05M	-0.57	7.33	6.38
European Equity Class EUR Income	381.05M	-0.57	7.33	6.38
European Equity Class Institutional	381.05M	4.56	9.88	7.13

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	43.855	-0.289	-0.65%
JPMorgan Funds - .	49.460	+0.040	+0.08%
UBS(Lux)Fund Solu.	503.62	-1.68	-0.33%