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

Ireland

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31.373 +0.187 +0.60%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033640156

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.53M

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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	3.650	4.500	0.850
Shares	96.350	96.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.807	16.925
Price to Book	2.512	2.555
Price to Sales	1.961	1.906
Price to Cash Flow	10.279	11.453
Dividend Yield	3.370	3.009
5 Years Earnings Growth	8.942	9.295

Sector Allocation

Name	Net %	Category Average
Financial Services	22.110	19.278
Industrials	20.880	23.416
Technology	14.080	13.089
Healthcare	12.510	13.225
Basic Materials	7.690	7.002
Consumer Cyclical	6.460	8.861
Consumer Defensive	5.970	7.856
Energy	5.940	3.547
Communication Services	4.360	5.010

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.51	252.625	-0.83%
Inditex	ES0148396007	4.23	42.330	+0.00%
Deutsche Telekom AG	DE0005557508	4.20	29.910	+0.54%
Linde PLC	IE000S9YS762	3.93	402.800	0.00%
FinecoBank	IT0000072170	3.53	18.7850	-0.03%
Novo Nordisk B	DK0062498333	3.50	316.2	+2.38%
CRH	IE0001827041	3.47	7,953.7	+0.30%
Saint Gobain	FR0000125007	3.40	96.64	+0.08%
Zurich Insurance Group	CH0011075394	3.34	577.80	0.00%
Prysmian	IT0004176001	3.28	74.1000	+0.14%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Accumulat	366.76M	16.93	17.27	7.39
European Equity Class USD Income	366.76M	16.93	17.28	7.39
Continental European Equity Class I	127.56M	9.11	11.36	6.91
Growth Class C USD Accumulation	98.35M	-1.37	5.83	4.49
Growth Class Institutional USD Accu	98.35M	-0.59	7.50	6.11

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