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

Ireland

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30.449 +0.160 +0.54%

18/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033640156

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.95M

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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	4.340	6.040	1.700
Shares	95.670	95.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.204	16.320
Price to Book	2.378	2.643
Price to Sales	2.049	1.945
Price to Cash Flow	12.071	12.079
Dividend Yield	2.999	3.009
5 Years Earnings Growth	7.784	10.455

Sector Allocation

Name	Net %	Category Average
Financial Services	23.500	17.121
Industrials	21.340	22.460
Technology	15.470	13.506
Healthcare	13.270	14.674
Energy	6.790	3.932
Consumer Cyclical	6.700	9.734
Basic Materials	6.580	7.720
Consumer Defensive	5.330	7.603
Communication Services	1.020	5.020

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.09	597.5	+1.79%
Prysmian	IT0004176001	4.02	68.7000	-0.81%
SAP	DE0007164600	3.99	276.300	-0.74%
Inditex	ES0148396007	3.96	53.700	-3.38%
Caixabank	ES0140609019	3.95	6.47	-1.07%
UniCredit	IT0005239360	3.94	47.910	-1.01%
Linde PLC	IE000S9YS762	3.72	444.600	+1.83%
Saint Gobain	FR0000125007	3.61	94.08	-4.00%
FinecoBank	IT0000072170	3.33	17.6500	-1.78%
Shell	GB00BP6MXD84	3.26	32.59	+0.37%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class I	246.95M	5.85	2.39	7.24
European Equity Class USD Accumulat	412.54M	2.50	-0.42	6.71
European Equity Class USD Income	412.54M	2.50	-0.40	6.71
Growth Class C USD Accumulation	104.03M	3.38	4.03	5.16
Growth Class Institutional USD Accu	104.03M	3.52	5.67	6.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	30.449	+0.160	+0.54%