Breaking News
Get 40% Off 0
🚨 Volatile Markets? Find Hidden Gems for Serious Outperformance
Find Stocks Now
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
32.489 -0.180    -0.55%
29/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00B8Q8GH20 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 915.87M
GAM Star Fund plc - GAM Star Continental European 32.489 -0.180 -0.55%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.970 3.770 0.800
Shares 97.030 97.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.480 17.008
Price to Book 2.284 2.680
Price to Sales 1.884 1.862
Price to Cash Flow 9.923 10.958
Dividend Yield 2.874 2.652
5 Years Earnings Growth 7.294 10.113

Sector Allocation

Name  Net % Category Average
Financial Services 23.800 15.155
Industrials 22.220 21.215
Healthcare 10.790 14.925
Consumer Cyclical 9.420 12.361
Consumer Defensive 9.290 8.477
Technology 9.000 13.243
Energy 6.910 4.147
Basic Materials 6.480 7.573
Communication Services 2.090 4.108

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 6.88 902.6 +2.01%
  Louis Vuitton FR0000121014 5.07 774.40 -0.62%
  UniCredit IT0005239360 4.38 34.580 -1.40%
  Inditex ES0148396007 4.07 42.850 -2.33%
  Caixabank ES0140609019 3.94 4.950 -3.24%
  TotalEnergies SE FR0000120271 3.49 68.59 -0.95%
  Linde PLC IE000S9YS762 3.49 413.400 -0.29%
  Atlas Copco A SE0017486889 3.46 194.6 -0.36%
  Prysmian IT0004176001 3.38 51.1800 +0.04%
  Saint Gobain FR0000125007 3.30 74.66 -0.05%

Top Equity Funds by GAM Fund Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Continental European Equity Class C 915.87M 9.30 7.84 7.91
  Continental European Equity Class E 915.87M 4.67 8.60 8.05
  Continental European Equity ClassEA 915.87M 4.76 9.14 8.59
  European Equity Class A EUR Accumul 564.29M 9.08 8.03 8.38
  European Equity Class C EUR Accumul 564.29M 8.96 7.54 7.90
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000XAK9 Comments

Write your thoughts about Gam Star Fund Plc - Gam Star Continental European Equity Class Z Eur Accumulation
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email