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Gam Star Fund Plc - Gam Star Continental European Equity Class Institutional Usd Accumulation (0P0000ZAJU)

Ireland

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30.708 +0.250 +0.82%

16/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3CTFV14

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.41M

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0P0000ZAJU Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Continental European (0P0000ZAJU) 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	2.360	2.360	0.000
Shares	97.640	97.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.176	16.875
Price to Book	2.521	2.558
Price to Sales	2.029	1.854
Price to Cash Flow	10.346	11.050
Dividend Yield	3.655	3.013
5 Years Earnings Growth	8.494	9.404

Sector Allocation

Name	Net %	Category Average
Financial Services	23.950	20.011
Industrials	20.980	23.660
Technology	13.640	12.612
Healthcare	12.750	12.946
Basic Materials	7.780	7.033
Consumer Cyclical	6.880	8.620
Energy	5.750	3.602
Communication Services	4.580	5.036
Consumer Defensive	3.690	7.808

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	4.47	29.820	+0.61%
SAP	DE0007164600	4.19	230.950	-0.96%
Inditex	ES0148396007	4.14	48.260	+0.04%
Linde PLC	IE000S9YS762	4.08	383.400	-0.36%
BBVA	ES0113211835	3.75	16.655	+5.98%
Zurich Insurance Group	CH0011075394	3.70	554.60	-0.75%
Novo Nordisk B	DK0062498333	3.69	342.7	-6.39%
Saint Gobain	FR0000125007	3.60	89.50	-1.26%
CRH	IE0001827041	3.52	8,680.0	-1.45%
Volvo B	SE0000115446	3.50	247.40	-7.76%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Accumulat	374.25M	16.93	17.27	7.39
European Equity Class USD Income	374.25M	16.93	17.28	7.39
Growth Class C USD Accumulation	99.98M	3.06	5.97	5.33
Growth Class Institutional USD Accu	99.98M	4.14	7.65	6.97
Continental European Equity Class O	110.41M	16.57	21.81	7.82

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