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Gam Star Fund Plc - Gam Star Continental European Equity Class Institutional Eur Accumulation (0P0000ZORA)

Ireland

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36.799 -0.344 -0.93%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B3CTFW21

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.43M

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0P0000ZORA Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Continental European (0P0000ZORA) 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	1.520	1.990	0.470
Shares	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.367	16.894
Price to Book	2.328	2.553
Price to Sales	1.990	1.921
Price to Cash Flow	10.944	11.445
Dividend Yield	3.657	3.024
5 Years Earnings Growth	7.994	9.245

Sector Allocation

Name	Net %	Category Average
Financial Services	24.100	19.567
Industrials	20.590	23.081
Healthcare	15.210	13.201
Technology	13.830	12.945
Basic Materials	7.230	7.057
Energy	5.680	3.649
Consumer Defensive	5.500	7.940
Consumer Cyclical	4.160	9.045
Communication Services	3.680	5.029

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.40	424.0	-2.21%
SAP	DE0007164600	4.24	265.800	+2.25%
Caixabank	ES0140609019	4.20	7.410	-0.13%
Inditex	ES0148396007	4.10	42.320	+1.10%
Linde PLC	IE000S9YS762	3.95	396.400	+1.38%
ASM	NL0000334118	3.66	521.40	+3.45%
Deutsche Telekom AG	DE0005557508	3.63	30.630	+1.32%
HALEON	GB00BMX86B70	3.52	358.80	-0.33%
BBVA	ES0113211835	3.41	12.770	+0.59%
Schneider Electric	FR0000121972	3.30	239.75	+7.73%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class C EUR Accumul	366.32M	4.06	8.58	5.86
European Equity Class Institutional	366.32M	4.57	9.89	7.14
European Equity Class A EUR Accumul	366.32M	3.04	12.57	6.57
European Equity Class EUR Accumulat	370.01M	3.16	12.85	6.84
European Equity Class EUR Income	370.01M	3.16	12.85	6.84

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	36.799	-0.344	-0.93%
FUNDO DE INVESTIM.	3.414	0.000	0.01%
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Pioneer Funds T.	2,301.240	+21.450	+0.94%
Invesco Income Na.	7,779.000	-7.000	-0.09%
World Bank Tf 1,2.	99.87	0.00	0.00%