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Gam Star Fund Plc - Gam Star Continental European Equity Class Z Eur Accumulation (0P0000XAK9)

Ireland

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32.436 -0.590 -1.78%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 669.87M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B8Q8GH20

Asset Class: Equity

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0P0000XAK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Continental European (0P0000XAK9) 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 %
Stocks	100.080	100.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.351	16.529
Price to Book	2.472	2.696
Price to Sales	2.088	1.981
Price to Cash Flow	11.083	12.072
Dividend Yield	3.006	2.992
5 Years Earnings Growth	7.312	10.573

Sector Allocation

Name	Net %	Category Average
Financial Services	23.420	16.331
Industrials	21.240	22.600
Technology	15.670	13.614
Healthcare	11.180	15.213
Consumer Cyclical	7.030	9.632
Energy	6.880	4.005
Consumer Defensive	6.840	7.468
Basic Materials	5.780	7.793
Communication Services	1.950	4.984

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	7.21	589.2	-20.72%
Caixabank	ES0140609019	4.44	5.09	-1.36%
Inditex	ES0148396007	4.09	50.060	+1.32%
UniCredit	IT0005239360	3.95	37.650	+0.16%
Prysmian	IT0004176001	3.90	61.0800	-0.03%
TotalEnergies SE	FR0000120271	3.58	51.89	-0.08%
Infineon	DE0006231004	3.53	31.390	-1.54%
FinecoBank	IT0000072170	3.37	16.6250	-0.89%
Linde PLC	IE000S9YS762	3.35	406.000	-0.25%
Shell	GB00BP6MXD84	3.31	29.20	-0.55%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity ClassEA	669.87M	12.24	6.63	9.71
Continental European Equity Class C	669.87M	9.50	3.34	7.77
Continental European Equity Class E	669.87M	10.20	4.06	8.51
European Equity Class EUR Accumulat	414.98M	10.68	4.20	8.61
European Equity Class EUR Income	414.98M	10.68	4.20	8.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	32.436	-0.590	-1.78%