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Gam Star Fund Plc - Gam Star Continental European Equity Class Eur Accumulation (0P000023YD)

Ireland

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45.041 +0.300 +0.68%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 244.92M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0033640594

Asset Class: Equity

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0P000023YD Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Continental European (0P000023YD) 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	5.300	5.300	0.000
Stocks	94.700	94.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.693	16.320
Price to Book	2.361	2.643
Price to Sales	2.028	1.945
Price to Cash Flow	11.233	12.079
Dividend Yield	3.164	3.009
5 Years Earnings Growth	7.787	10.455

Sector Allocation

Name	Net %	Category Average
Financial Services	23.860	17.121
Industrials	19.670	22.460
Technology	15.820	13.506
Healthcare	12.130	14.674
Consumer Cyclical	7.280	9.734
Energy	6.850	3.932
Consumer Defensive	6.510	7.603
Basic Materials	5.930	7.720
Communication Services	1.940	5.020

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.44	557.5	-1.50%
Germany (Federal Republic Of)	DE000BU0E097	4.44	-	-
Inditex	ES0148396007	4.11	54.340	+0.15%
Caixabank	ES0140609019	3.89	6.32	+1.61%
UniCredit	IT0005239360	3.88	46.860	+1.58%
SAP	DE0007164600	3.67	276.950	-1.20%
Linde PLC	IE000S9YS762	3.32	440.400	-0.18%
Prysmian	IT0004176001	3.29	66.8800	-0.77%
Shell	GB00BP6MXD84	3.25	32.22	+0.81%
TotalEnergies SE	FR0000120271	3.24	58.88	+0.31%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity ClassEA	244.92M	9.87	3.17	8.90
European Equity Class EUR Accumulat	409.7M	9.38	2.75	8.40
European Equity Class EUR Income	409.7M	9.38	2.75	8.40
European Equity Class A EUR Accumul	409.7M	5.39	6.60	7.82
European Equity Class C EUR Accumul	409.7M	5.35	6.12	7.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	45.041	+0.300	+0.68%
	Fidelity Funds - .	16.080	-0.210	-1.29%