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

Ireland

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31.386 +0.080 +0.26%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033640156

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.48M

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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	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	16.601
Price to Book	2.328	2.499
Price to Sales	1.990	1.923
Price to Cash Flow	10.944	11.106
Dividend Yield	3.657	3.149
5 Years Earnings Growth	7.994	9.406

Sector Allocation

Name	Net %	Category Average
Financial Services	24.100	19.451
Industrials	20.590	22.688
Healthcare	15.210	13.505
Technology	13.830	12.746
Basic Materials	7.230	7.152
Energy	5.680	3.575
Consumer Defensive	5.500	8.024
Consumer Cyclical	4.160	9.276
Communication Services	3.680	5.029

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	453.7	-2.41%
SAP	DE0007164600	4.24	265.900	+1.31%
Caixabank	ES0140609019	4.20	7.490	+0.27%
Inditex	ES0148396007	4.10	47.720	+0.82%
Linde PLC	IE000S9YS762	3.95	408.000	+0.20%
ASM	NL0000334118	3.66	479.60	-3.60%
Deutsche Telekom AG	DE0005557508	3.63	33.280	+0.64%
HALEON	GB00BMX86B70	3.52	413.90	-0.31%
BBVA	ES0113211835	3.41	13.210	-0.30%
Schneider Electric	FR0000121972	3.30	221.35	-0.47%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Accumulat	378.4M	9.13	10.02	6.52
European Equity Class USD Income	378.4M	9.13	10.03	6.53
Continental European Equity Class I	148.48M	9.11	11.36	6.91
Growth Class C USD Accumulation	123.29M	-6.86	1.86	3.60
Growth Class Institutional USD Accu	123.29M	-6.36	3.48	5.21

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