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Gam Star Fund Plc - Gam Star Continental European Equity Class Institutional Gbp Accumulation (0P0000Z04P)

London

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35.651 -0.203 -0.57%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3CTFX38

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.94M

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0P0000Z04P Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Continental European (0P0000Z04P) 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	2.280	2.280	0.000
Shares	97.720	97.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.463	16.696
Price to Book	2.361	2.621
Price to Sales	1.983	1.991
Price to Cash Flow	11.146	12.075
Dividend Yield	3.509	3.059
5 Years Earnings Growth	8.656	10.305

Sector Allocation

Name	Net %	Category Average
Financial Services	23.400	18.282
Industrials	21.060	22.133
Technology	15.420	13.345
Healthcare	14.370	14.251
Energy	7.470	3.812
Basic Materials	6.860	7.424
Consumer Defensive	5.240	7.769
Consumer Cyclical	4.220	9.923
Communication Services	1.970	4.879

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.86	390.0	-7.43%
Inditex	ES0148396007	4.12	47.520	+1.37%
SAP	DE0007164600	3.98	218.500	-3.32%
Linde PLC	IE000S9YS762	3.91	394.000	-0.96%
Caixabank	ES0140609019	3.79	6.53	-2.83%
HALEON	GB00BMX86B70	3.30	386.40	+1.55%
TotalEnergies SE	FR0000120271	3.24	51.87	+0.43%
Shell	GB00BP6MXD84	3.15	28.54	-0.24%
Prysmian	IT0004176001	3.12	42.6500	-5.03%
Schneider Electric	FR0000121972	3.10	199.60	-2.78%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class A	155.94M	4.31	2.13	9.02
European Equity Class GBP Accumulat	356.31M	4.36	2.23	9.10
European Equity Class GBP Income	356.31M	4.36	2.22	9.09
Continental European Equity Class G	155.94M	2.15	7.38	7.82
Continental European Equity ClassGI	155.94M	2.19	7.88	8.33

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