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Gam Star Fund Plc - Gam Star Continental European Equity Class Ordinary Chf Accumulation (0P0000VC85)

Switzerland

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28.443 -0.290 -0.99%

11/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 195.17M

Type: Fund

Market: Switzerland

Issuer: GAM Fund Management Limited

ISIN: IE0033641121

Asset Class: Equity

General
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0P0000VC85 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Continental European (0P0000VC85) 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	4.340	6.040	1.700
Stocks	95.670	95.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.204	16.730
Price to Book	2.378	2.708
Price to Sales	2.049	2.007
Price to Cash Flow	12.071	12.451
Dividend Yield	2.999	2.974
5 Years Earnings Growth	7.784	10.445

Sector Allocation

Name	Net %	Category Average
Financial Services	23.500	17.279
Industrials	21.340	22.193
Technology	15.470	13.629
Healthcare	13.270	14.565
Energy	6.790	3.706
Consumer Cyclical	6.700	10.131
Basic Materials	6.580	7.608
Consumer Defensive	5.330	7.628
Communication Services	1.020	4.979

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.09	507.6	-4.32%
Prysmian	IT0004176001	4.02	56.3000	+5.83%
SAP	DE0007164600	3.99	242.550	+1.63%
Inditex	ES0148396007	3.96	45.000	-7.50%
Caixabank	ES0140609019	3.95	6.96	+0.58%
UniCredit	IT0005239360	3.94	51.950	+3.08%
Linde PLC	IE000S9YS762	3.72	414.800	-0.10%
Saint Gobain	FR0000125007	3.61	100.10	+1.98%
FinecoBank	IT0000072170	3.33	18.5900	+2.91%
Shell	GB00BP6MXD84	3.26	30.81	+0.98%

Top Equity Funds by GAM Fund Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	European Equity Class CHF Accumulat		393.46M	10.40	-0.59	5.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	28.443	-0.290	-0.99%