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

Ireland

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31.008 -0.407 -1.30%

19/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0033640156

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.52M

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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	4.040	14.640	10.600
Shares	95.960	95.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.148	16.590
Price to Book	2.440	2.526
Price to Sales	1.898	1.918
Price to Cash Flow	10.716	11.270
Dividend Yield	3.172	3.115
5 Years Earnings Growth	8.418	9.324

Sector Allocation

Name	Net %	Category Average
Industrials	20.790	22.820
Financial Services	20.470	19.516
Healthcare	16.640	13.480
Technology	14.040	12.774
Basic Materials	7.970	7.110
Energy	5.890	3.533
Consumer Defensive	5.570	7.923
Communication Services	4.330	4.996
Consumer Cyclical	4.280	9.244

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E121	8.31	-	-
Novo Nordisk B	DK0062498333	6.42	475.8	-2.58%
SAP	DE0007164600	4.35	251.150	+1.37%
Deutsche Telekom AG	DE0005557508	4.15	30.500	+0.30%
Inditex	ES0148396007	4.11	44.220	+0.87%
Linde PLC	IE000S9YS762	4.09	398.200	+0.35%
HALEON	GB00BMX86B70	4.00	384.50	+0.52%
CRH	IE0001827041	3.56	6,502.0	+1.34%
Zurich Insurance Group	CH0011075394	3.44	555.40	+0.58%
Schneider Electric	FR0000121972	3.43	214.05	-0.26%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Accumulat	420.62M	9.13	10.02	6.52
European Equity Class USD Income	420.62M	9.13	10.03	6.53
Continental European Equity Class I	139.52M	9.11	11.36	6.91
Growth Class C USD Accumulation	95.13M	-3.51	3.64	3.78
Growth Class Institutional USD Accu	95.13M	-2.87	5.28	5.39

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