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

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29.313 +0.032    +0.11%
02/04 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE0033640156 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 171.2M
GAM Star Fund plc - GAM Star Continental European 29.313 +0.032 +0.11%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.463 16.754
Price to Book 2.361 2.648
Price to Sales 1.983 2.000
Price to Cash Flow 11.146 12.343
Dividend Yield 3.509 3.030
5 Years Earnings Growth 8.656 10.407

Sector Allocation

Name  Net % Category Average
Financial Services 23.400 17.926
Industrials 21.060 22.051
Technology 15.420 13.305
Healthcare 14.370 14.564
Energy 7.470 3.800
Basic Materials 6.860 7.430
Consumer Defensive 5.240 7.746
Consumer Cyclical 4.220 10.015
Communication Services 1.970 4.966

Region Allocation

  • 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 5.86 441.4 -3.39%
  Inditex ES0148396007 4.12 44.650 -1.70%
  SAP DE0007164600 3.98 233.350 -2.34%
  Linde PLC IE000S9YS762 3.91 416.800 -1.42%
  Caixabank ES0140609019 3.79 6.390 -8.58%
  HALEON GB00BMX86B70 3.30 391.30 -0.86%
  TotalEnergies SE FR0000120271 3.24 54.44 -3.82%
  Shell GB00BP6MXD84 3.15 30.22 -5.22%
  Prysmian IT0004176001 3.12 43.5700 -8.20%
  Schneider Electric FR0000121972 3.10 188.98 -6.91%

Top Equity Funds by GAM Fund Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  European Equity Class USD Accumulat 380.08M 2.50 -0.42 6.71
  European Equity Class USD Income 380.08M 2.50 -0.40 6.71
  Continental European Equity Class I 171.2M 5.87 5.10 7.62
  Growth Class T USD Accumulation 97.28M 11.94 1.28 5.81
  Growth Class C USD Accumulation 97.28M 1.79 4.29 4.72
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