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

Ireland

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32.270 -0.120 -0.37%

14/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033640156

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.7M

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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	5.750	7.890	2.140
Shares	94.260	94.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.818	16.894
Price to Book	2.417	2.553
Price to Sales	1.856	1.921
Price to Cash Flow	10.365	11.445
Dividend Yield	3.252	3.024
5 Years Earnings Growth	8.254	9.245

Sector Allocation

Name	Net %	Category Average
Financial Services	21.380	19.567
Industrials	20.930	23.081
Technology	14.840	12.945
Healthcare	14.410	13.201
Basic Materials	7.630	7.057
Consumer Defensive	6.160	7.940
Energy	5.960	3.649
Consumer Cyclical	4.380	9.045
Communication Services	4.300	5.029

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.19	433.1	-2.28%
SAP	DE0007164600	4.29	259.800	+0.68%
Inditex	ES0148396007	4.13	41.960	-1.80%
Deutsche Telekom AG	DE0005557508	4.06	30.210	-1.21%
Linde PLC	IE000S9YS762	3.84	398.000	-0.85%
Zurich Insurance Group	CH0011075394	3.38	550.00	-0.72%
CRH	IE0001827041	3.35	7,114.0	+1.48%
FinecoBank	IT0000072170	3.34	18.5200	-0.22%
Saint Gobain	FR0000125007	3.33	99.36	-0.38%
Schneider Electric	FR0000121972	3.33	225.85	+0.98%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Accumulat	370.84M	16.93	17.27	7.39
European Equity Class USD Income	370.84M	16.93	17.28	7.39
Continental European Equity Class I	135.7M	9.11	11.36	6.91
Growth Class C USD Accumulation	97.52M	-3.51	3.64	3.78
Growth Class Institutional USD Accu	97.52M	-2.87	5.28	5.39

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