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

Ireland

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33.394 +0.599 +1.83%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8Q8GH20

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.5M

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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	17.025
Price to Book	2.512	2.564
Price to Sales	1.961	1.912
Price to Cash Flow	10.279	11.457
Dividend Yield	3.370	2.999
5 Years Earnings Growth	8.942	9.301

Sector Allocation

Name	Net %	Category Average
Financial Services	22.110	19.276
Industrials	20.880	23.495
Technology	14.080	13.083
Healthcare	12.510	13.055
Basic Materials	7.690	6.969
Consumer Cyclical	6.460	8.934
Consumer Defensive	5.970	7.919
Energy	5.940	3.427
Communication Services	4.360	5.030

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	250.100	-1.83%
Inditex	ES0148396007	4.23	42.790	+1.09%
Deutsche Telekom AG	DE0005557508	4.20	29.500	-0.84%
Linde PLC	IE000S9YS762	3.93	404.600	+0.45%
FinecoBank	IT0000072170	3.53	18.7200	-0.37%
Novo Nordisk B	DK0062498333	3.50	323.1	+4.60%
CRH	IE0001827041	3.47	8,170.0	+3.03%
Saint Gobain	FR0000125007	3.40	97.92	+1.41%
Zurich Insurance Group	CH0011075394	3.34	574.00	-0.66%
Prysmian	IT0004176001	3.28	73.9200	-0.11%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class EUR Accumulat	372.76M	3.16	12.85	6.84
European Equity Class EUR Income	372.76M	3.16	12.85	6.84
European Equity Class A EUR Accumul	372.76M	3.11	9.85	6.29
European Equity Class C EUR Accumul	372.76M	2.84	9.36	5.81
European Equity Class Institutional	372.76M	3.56	10.68	7.09

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