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Gam Star Fund Plc - Gam Star Continental European Equity Class Ordinary Usd Accumulation (0P0000VC86)

Ireland

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29.799 +0.134 +0.45%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033640156

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.1M

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0P0000VC86 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Continental European (0P0000VC86) 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	2.280	2.280	0.000
Shares	97.720	97.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.463	16.586
Price to Book	2.361	2.519
Price to Sales	1.983	1.937
Price to Cash Flow	11.146	11.347
Dividend Yield	3.509	3.115
5 Years Earnings Growth	8.656	9.784

Sector Allocation

Name	Net %	Category Average
Financial Services	23.400	19.271
Industrials	21.060	22.517
Technology	15.420	12.758
Healthcare	14.370	13.738
Energy	7.470	3.887
Basic Materials	6.860	7.309
Consumer Defensive	5.240	7.851
Consumer Cyclical	4.220	9.498
Communication Services	1.970	4.886

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.86	414.3	+2.68%
Inditex	ES0148396007	4.12	48.550	-0.31%
SAP	DE0007164600	3.98	248.800	+1.68%
Linde PLC	IE000S9YS762	3.91	394.000	+0.61%
Caixabank	ES0140609019	3.79	6.90	+1.47%
HALEON	GB00BMX86B70	3.30	376.60	-0.24%
TotalEnergies SE	FR0000120271	3.24	52.92	+0.30%
Shell	GB00BP6MXD84	3.15	29.02	+0.17%
Prysmian	IT0004176001	3.12	48.0500	-0.04%
Schneider Electric	FR0000121972	3.10	217.10	-0.34%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Accumulat	365.89M	5.20	5.76	6.47
European Equity Class USD Income	365.89M	5.20	5.77	6.47
Continental European Equity Class I	149.1M	5.34	7.19	6.85
Growth Class C USD Accumulation	92.16M	-3.88	1.76	3.93
Growth Class Institutional USD Accu	92.16M	-3.50	3.37	5.53

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	29.799	+0.134	+0.45%
ålandsbanken Euro.	49.580	+0.140	+0.28%
American Funds Am.	33.54	+0.13	+0.39%
S4A US Long I	272.110	-1.090	-0.40%
AB - Internationa.	1,047.810	+17.740	+1.72%
Poland Tf 2,375% .	90.04	-0.43	-0.48%
Aviva FII 117	12.800	-0.170	-1.31%
iShares $ High Yi.	1,905.00	0.00	0.00%