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

Ireland

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41.992 +0.420 +1.00%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 967.92M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0033640594

Asset Class: Equity

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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 %
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	16.799
Price to Book	2.216	2.714
Price to Sales	1.713	1.966
Price to Cash Flow	9.466	11.931
Dividend Yield	2.970	2.858
5 Years Earnings Growth	12.266	10.448

Sector Allocation

Name	Net %	Category Average
Industrials	25.370	21.680
Financial Services	24.090	15.726
Technology	10.880	13.974
Consumer Defensive	10.640	7.639
Healthcare	9.270	15.335
Consumer Cyclical	7.440	10.624
Energy	6.750	3.977
Basic Materials	5.580	7.588

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	752.6	-2.12%
Linde PLC	IE000S9YS762	4.31	421.000	-0.09%
Inditex	ES0148396007	4.30	52.040	-1.21%
Atlas Copco A	SE0017486889	4.15	176.6	+0.63%
Saint Gobain	FR0000125007	3.90	83.16	-1.56%
TotalEnergies SE	FR0000120271	3.89	58.08	+0.31%
Caixabank	ES0140609019	3.79	5.850	+2.81%
Infineon	DE0006231004	3.79	29.180	-0.65%
Nestle	CH0038863350	3.78	81.78	-1.14%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class C	967.92M	11.23	5.36	8.42
Continental European Equity ClassEA	967.92M	12.24	6.63	9.71
Continental European Equity Class Z	967.92M	12.33	6.74	9.82
European Equity Class EUR Accumulat	527.86M	11.19	6.35	8.98
European Equity Class EUR Income	527.86M	11.19	6.35	8.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	41.992	+0.420	+1.00%