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Gam Star Fund Plc - Gam Star Continental European Equity Class Z Eur Accumulation (0P0000XAK9)

Ireland

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34.028 -0.012 -0.04%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B8Q8GH20

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.75M

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0P0000XAK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Continental European (0P0000XAK9) 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	2.360	2.360	0.000
Shares	97.640	97.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.176	16.905
Price to Book	2.521	2.555
Price to Sales	2.029	1.854
Price to Cash Flow	10.346	11.056
Dividend Yield	3.655	3.018
5 Years Earnings Growth	8.494	9.376

Sector Allocation

Name	Net %	Category Average
Financial Services	23.950	20.012
Industrials	20.980	23.642
Technology	13.640	12.594
Healthcare	12.750	12.953
Basic Materials	7.780	7.030
Consumer Cyclical	6.880	8.649
Energy	5.750	3.599
Communication Services	4.580	5.012
Consumer Defensive	3.690	7.823

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	4.47	29.050	+0.28%
SAP	DE0007164600	4.19	235.000	+1.47%
Inditex	ES0148396007	4.14	48.750	+0.85%
Linde PLC	IE000S9YS762	4.08	401.800	+0.25%
BBVA	ES0113211835	3.75	16.055	-0.74%
Zurich Insurance Group	CH0011075394	3.70	574.80	+0.07%
Novo Nordisk B	DK0062498333	3.69	375.7	-2.82%
Saint Gobain	FR0000125007	3.60	90.96	-0.13%
CRH	IE0001827041	3.52	8,680.0	-2.16%
Volvo B	SE0000115446	3.50	269.60	-2.21%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class EUR Accumulat	376.89M	3.16	12.85	6.84
European Equity Class EUR Income	376.89M	3.16	12.85	6.84
European Equity Class A EUR Accumul	376.89M	3.22	11.61	6.87
European Equity Class C EUR Accumul	376.89M	2.91	11.11	6.39
European Equity Class Institutional	376.89M	3.73	12.44	7.68

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