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

London

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39.910 -0.531 -1.31%

10/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3CTFX38

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.38M

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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	2.360	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	16.897
Price to Book	2.521	2.556
Price to Sales	2.029	1.854
Price to Cash Flow	10.346	11.047
Dividend Yield	3.655	3.016
5 Years Earnings Growth	8.494	9.402

Sector Allocation

Name	Net %	Category Average
Financial Services	23.950	20.019
Industrials	20.980	23.624
Technology	13.640	12.610
Healthcare	12.750	12.951
Basic Materials	7.780	7.031
Consumer Cyclical	6.880	8.641
Energy	5.750	3.604
Communication Services	4.580	5.028
Consumer Defensive	3.690	7.807

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	29.410	-0.10%
SAP	DE0007164600	4.19	229.850	-0.67%
Inditex	ES0148396007	4.14	47.190	-0.63%
Linde PLC	IE000S9YS762	4.08	396.800	0.00%
BBVA	ES0113211835	3.75	15.785	-0.54%
Zurich Insurance Group	CH0011075394	3.70	568.80	0.00%
Novo Nordisk B	DK0062498333	3.69	366.3	-1.94%
Saint Gobain	FR0000125007	3.60	87.92	-1.55%
CRH	IE0001827041	3.52	8,790.0	-0.70%
Volvo B	SE0000115446	3.50	263.70	-0.75%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class GBP Accumulat	373.82M	6.88	12.66	8.88
European Equity Class GBP Income	373.82M	6.88	12.66	8.87
Continental European Equity Class A	110.38M	7.18	13.49	8.85
Continental European Equity ClassGI	110.38M	7.70	13.22	9.41
Continental European Equity Class G	110.38M	8.45	14.44	9.09

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Recent Quotes

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