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Gam Star Fund Plc - Gam Star Continental European Equity Class Ordinary Chf Accumulation (0P0000VC85)

Switzerland

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29.245 +0.067 +0.23%

19/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE0033641121

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.14M

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0P0000VC85 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Continental European (0P0000VC85) 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	1.800	1.800	0.000
Shares	98.200	98.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.335	16.731
Price to Book	2.401	2.702
Price to Sales	2.066	2.006
Price to Cash Flow	12.089	12.452
Dividend Yield	3.536	2.972
5 Years Earnings Growth	8.234	10.432

Sector Allocation

Name	Net %	Category Average
Financial Services	23.390	17.269
Industrials	20.800	22.155
Healthcare	15.570	14.562
Technology	15.460	13.644
Energy	6.980	3.706
Basic Materials	6.670	7.580
Consumer Cyclical	6.070	10.146
Consumer Defensive	5.050	7.628

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.16	531.2	-2.41%
SAP	DE0007164600	3.99	249.675	-0.19%
Caixabank	ES0140609019	3.95	7.313	+1.15%
Linde PLC	IE000S9YS762	3.95	416.000	-1.84%
Inditex	ES0148396007	3.92	46.530	-0.66%
TotalEnergies SE	FR0000120271	3.44	58.33	-0.92%
Shell	GB00BP6MXD84	3.42	32.77	-0.79%
Saint Gobain	FR0000125007	3.27	100.15	-1.28%
HALEON	GB00BMX86B70	3.17	393.50	-0.08%
FinecoBank	IT0000072170	3.06	18.4250	-1.18%

Top Equity Funds by GAM Fund Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	European Equity Class CHF Accumulat		398.25M	10.40	-0.59	5.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	29.245	+0.067	+0.23%