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

Ireland

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33.397 -0.003 -0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8Q8GH20

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.83M

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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	3.650	4.500	0.850
Shares	96.350	96.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.807	16.980
Price to Book	2.512	2.561
Price to Sales	1.961	1.869
Price to Cash Flow	10.279	11.290
Dividend Yield	3.370	3.010
5 Years Earnings Growth	8.942	9.262

Sector Allocation

Name	Net %	Category Average
Financial Services	22.110	19.480
Industrials	20.880	23.707
Technology	14.080	12.891
Healthcare	12.510	13.040
Basic Materials	7.690	6.980
Consumer Cyclical	6.460	8.793
Consumer Defensive	5.970	7.901
Energy	5.940	3.449
Communication Services	4.360	4.949

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.51	231.700	-1.97%
Inditex	ES0148396007	4.23	42.200	-2.68%
Deutsche Telekom AG	DE0005557508	4.20	31.220	-0.51%
Linde PLC	IE000S9YS762	3.93	410.000	-0.24%
FinecoBank	IT0000072170	3.53	18.7500	-0.85%
Novo Nordisk B	DK0062498333	3.50	358.8	0.00%
CRH	IE0001827041	3.47	8,324.0	-0.17%
Saint Gobain	FR0000125007	3.40	92.20	-1.50%
Zurich Insurance Group	CH0011075394	3.34	584.40	+0.83%
Prysmian	IT0004176001	3.28	74.7200	-2.30%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class EUR Accumulat	374.03M	3.16	12.85	6.84
European Equity Class EUR Income	374.03M	3.16	12.85	6.84
European Equity Class A EUR Accumul	374.03M	3.11	9.85	6.29
European Equity Class C EUR Accumul	374.03M	2.84	9.36	5.81
European Equity Class Institutional	374.03M	3.56	10.68	7.09

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