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

Ireland

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43.771 +0.084 +0.19%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0033640594

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.14M

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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	5.750	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	17.016
Price to Book	2.417	2.566
Price to Sales	1.856	1.906
Price to Cash Flow	10.365	11.450
Dividend Yield	3.252	2.989
5 Years Earnings Growth	8.254	9.305

Sector Allocation

Name	Net %	Category Average
Financial Services	21.380	19.304
Industrials	20.930	23.566
Technology	14.840	13.048
Healthcare	14.410	13.043
Basic Materials	7.630	6.958
Consumer Defensive	6.160	7.907
Energy	5.960	3.436
Consumer Cyclical	4.380	8.922
Communication Services	4.300	4.996

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	348.1	+0.16%
SAP	DE0007164600	4.29	236.450	-0.08%
Inditex	ES0148396007	4.13	43.965	+0.65%
Deutsche Telekom AG	DE0005557508	4.06	31.225	+0.47%
Linde PLC	IE000S9YS762	3.84	411.800	+0.44%
Zurich Insurance Group	CH0011075394	3.38	589.60	+0.27%
CRH	IE0001827041	3.35	8,376.0	+2.37%
FinecoBank	IT0000072170	3.34	19.1850	+1.05%
Saint Gobain	FR0000125007	3.33	100.55	+2.92%
Schneider Electric	FR0000121972	3.33	223.25	+2.17%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class EUR Income	378.9M	3.16	12.85	6.84
European Equity Class EUR Accumulat	378.9M	3.16	12.85	6.84
European Equity Class Institutional	378.9M	3.56	10.68	7.09
European Equity Class A EUR Accumul	378.9M	3.11	9.85	6.29
European Equity Class C EUR Accumul	378.9M	2.84	9.36	5.81

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	43.771	+0.084	+0.19%
Dnb Obligasjon 20	1,082.030	-0.190	-0.02%
RAM (Lux) Systema.	111.570	+0.330	+0.30%
SANTANDER FUNDO D.	40.448	-0.250	-0.61%
ARCADa	40.47	0.00	0.00%
FUNDO DE INVESTIM.	5.200	-0.001	-0.02%
BRADESCO FUNDO DE.	3.068	+0.002	+0.06%
FRADE FIC FI MULT.	181.383	+0.160	+0.09%