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

Ireland

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32.106 +0.190 +0.60%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B8Q8GH20

Asset Class: Equity

Morningstar Rating:
Total Assets: 935.83M

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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 %
Cash	2.910	5.410	2.500
Stocks	97.090	97.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.019	16.614
Price to Book	2.414	2.700
Price to Sales	1.987	1.951
Price to Cash Flow	10.851	11.897
Dividend Yield	2.988	2.906
5 Years Earnings Growth	6.674	10.498

Sector Allocation

Name	Net %	Category Average
Financial Services	22.670	15.914
Industrials	21.950	22.321
Technology	13.620	13.635
Healthcare	11.320	15.326
Consumer Cyclical	8.950	10.267
Consumer Defensive	7.230	7.761
Energy	7.060	3.893
Basic Materials	5.090	7.571
Communication Services	2.100	4.664

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.21	750.9	+4.03%
Louis Vuitton	FR0000121014	4.96	583.00	+1.41%
Caixabank	ES0140609019	3.91	5.23	-4.21%
UniCredit	IT0005239360	3.89	38.090	-1.88%
Inditex	ES0148396007	3.73	52.960	+2.24%
Prysmian	IT0004176001	3.58	61.9200	+1.14%
TotalEnergies SE	FR0000120271	3.52	57.09	-0.16%
Shell	GB00BP6MXD84	3.34	31.61	+0.25%
Atlas Copco A	SE0017486889	3.25	174.2	+0.87%
FinecoBank	IT0000072170	3.25	14.6800	0.00%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class C	935.83M	11.23	5.36	8.42
Continental European Equity ClassEA	935.83M	12.24	6.63	9.71
Continental European Equity Class E	935.83M	11.99	7.17	9.07
European Equity Class EUR Accumulat	495.43M	11.19	6.35	8.98
European Equity Class EUR Income	495.43M	11.19	6.35	8.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	32.106	+0.190	+0.60%