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Gam Star Fund Plc - Gam Star Continental European Equity Class Gbp Accumulation (0P000025XH)

London

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7.606 -0.060 -0.75%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 927.67M

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE0033640933

Asset Class: Equity

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0P000025XH Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Continental European (0P000025XH) 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 %
Cash	1.320	1.320
Shares	93.360	93.360
Bonds	5.320	5.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.295	16.614
Price to Book	2.216	2.700
Price to Sales	1.713	1.951
Price to Cash Flow	9.466	11.897
Dividend Yield	2.970	2.906
5 Years Earnings Growth	12.266	10.498

Sector Allocation

Name	Net %	Category Average
Industrials	25.370	22.321
Financial Services	24.090	15.914
Technology	10.880	13.635
Consumer Defensive	10.640	7.761
Healthcare	9.270	15.326
Consumer Cyclical	7.440	10.267
Energy	6.750	3.893
Basic Materials	5.580	7.571

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E048	5.32	-	-
Novo Nordisk B	DK0062498333	4.56	743.4	-2.03%
Linde PLC	IE000S9YS762	4.31	433.400	-0.14%
Inditex	ES0148396007	4.30	51.840	-1.56%
Atlas Copco A	SE0017486889	4.15	172.5	-0.23%
Saint Gobain	FR0000125007	3.90	85.18	-1.53%
TotalEnergies SE	FR0000120271	3.89	54.10	-1.51%
Caixabank	ES0140609019	3.79	5.09	+0.79%
Infineon	DE0006231004	3.79	30.055	-1.41%
Nestle	CH0038863350	3.78	76.36	+0.69%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity ClassGA	927.67M	7.77	5.48	10.40
Continental European Equity ClassGI	927.67M	7.77	5.48	10.39
Continental European Equity Class G	927.67M	6.13	2.92	9.87
European Equity Class GBP Accumulat	490.07M	8.78	5.92	9.62
European Equity Class GBP Income	490.07M	8.78	5.91	9.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	7.606	-0.060	-0.75%