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

Switzerland

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27.323 +0.073 +0.27%

04/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE0033641121

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.33M

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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	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	16.985
Price to Book	2.521	2.561
Price to Sales	2.029	1.868
Price to Cash Flow	10.346	11.271
Dividend Yield	3.655	3.017
5 Years Earnings Growth	8.494	9.266

Sector Allocation

Name	Net %	Category Average
Financial Services	23.950	19.521
Industrials	20.980	23.775
Technology	13.640	12.832
Healthcare	12.750	13.014
Basic Materials	7.780	6.991
Consumer Cyclical	6.880	8.802
Energy	5.750	3.442
Communication Services	4.580	4.949
Consumer Defensive	3.690	7.854

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	31.650	-0.60%
SAP	DE0007164600	4.19	228.250	-2.12%
Inditex	ES0148396007	4.14	42.070	-1.41%
Linde PLC	IE000S9YS762	4.08	398.600	-1.43%
BBVA	ES0113211835	3.75	15.605	-1.30%
Zurich Insurance Group	CH0011075394	3.70	575.40	-0.66%
Novo Nordisk B	DK0062498333	3.69	350.0	-2.91%
Saint Gobain	FR0000125007	3.60	91.46	+0.24%
CRH	IE0001827041	3.52	8,238.0	-0.07%
Volvo B	SE0000115446	3.50	276.90	-0.07%

Top Equity Funds by GAM Fund Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	European Equity Class CHF Accumulat		366.38M	2.69	10.27	5.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	27.323	+0.073	+0.27%