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

Ireland

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41.045 -1.390 -3.28%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0033640594

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.62M

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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	5.300	5.300	0.000
Shares	94.700	94.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.693	16.754
Price to Book	2.361	2.648
Price to Sales	2.028	2.000
Price to Cash Flow	11.233	12.343
Dividend Yield	3.164	3.030
5 Years Earnings Growth	7.787	10.407

Sector Allocation

Name	Net %	Category Average
Financial Services	23.860	17.926
Industrials	19.670	22.051
Technology	15.820	13.305
Healthcare	12.130	14.564
Consumer Cyclical	7.280	10.015
Energy	6.850	3.800
Consumer Defensive	6.510	7.746
Basic Materials	5.930	7.430
Communication Services	1.940	4.966

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.44	432.0	-5.45%
Germany (Federal Republic Of)	DE000BU0E097	4.44	-	-
Inditex	ES0148396007	4.11	44.640	-1.72%
Caixabank	ES0140609019	3.89	6.250	-10.33%
UniCredit	IT0005239360	3.88	43.865	-9.58%
SAP	DE0007164600	3.67	231.200	-3.24%
Linde PLC	IE000S9YS762	3.32	412.200	-2.51%
Prysmian	IT0004176001	3.29	43.2100	-8.95%
Shell	GB00BP6MXD84	3.25	29.50	-7.47%
TotalEnergies SE	FR0000120271	3.24	53.07	-6.24%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class A EUR Accumul	368.34M	8.01	9.46	7.36
European Equity Class C EUR Accumul	368.34M	7.93	8.97	6.88
European Equity Class Institutional	368.34M	8.14	10.28	8.18
European Equity Class EUR Accumulat	368.34M	9.38	2.75	8.40
European Equity Class EUR Income	368.34M	9.38	2.75	8.40

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