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

Ireland

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45.352 +0.040 +0.08%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 245.96M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0033640594

Asset Class: Equity

General
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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	16.640
Price to Book	2.361	2.694
Price to Sales	2.028	1.995
Price to Cash Flow	11.233	12.369
Dividend Yield	3.164	2.990
5 Years Earnings Growth	7.787	10.426

Sector Allocation

Name	Net %	Category Average
Financial Services	23.860	17.239
Industrials	19.670	22.299
Technology	15.820	13.637
Healthcare	12.130	14.545
Consumer Cyclical	7.280	9.975
Energy	6.850	3.926
Consumer Defensive	6.510	7.630
Basic Materials	5.930	7.591
Communication Services	1.940	4.996

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	630.0	+5.83%
Germany (Federal Republic Of)	DE000BU0E097	4.44	-	-
Inditex	ES0148396007	4.11	52.440	-2.60%
Caixabank	ES0140609019	3.89	6.500	+0.31%
UniCredit	IT0005239360	3.88	47.785	-0.02%
SAP	DE0007164600	3.67	273.600	-0.49%
Linde PLC	IE000S9YS762	3.32	441.800	+0.68%
Prysmian	IT0004176001	3.29	68.7000	+1.15%
Shell	GB00BP6MXD84	3.25	32.16	-1.35%
TotalEnergies SE	FR0000120271	3.24	58.12	-1.19%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class EUR Accumulat	411.19M	9.38	2.75	8.40
European Equity Class EUR Income	411.19M	9.38	2.75	8.40
European Equity Class A EUR Accumul	411.19M	5.39	6.60	7.82
European Equity Class C EUR Accumul	411.19M	5.35	6.12	7.33
European Equity Class Institutional	411.19M	5.46	7.40	8.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	45.352	+0.040	+0.08%