Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

Gam Star Fund Plc - Gam Star Continental European Equity Class Ordinary Usd Accumulation (0P0000VC86)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
27.459 +0.060    +0.22%
23/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 634.07M
Type:  Fund
Market:  Ireland
Issuer:  GAM Fund Management Limited
ISIN:  IE0033640156 
Asset Class:  Equity
GAM Star Fund plc - GAM Star Continental European 27.459 +0.060 +0.22%

0P0000VC86 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Continental European (0P0000VC86) 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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 100.080 100.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.351 16.529
Price to Book 2.472 2.696
Price to Sales 2.088 1.981
Price to Cash Flow 11.083 12.072
Dividend Yield 3.006 2.992
5 Years Earnings Growth 7.312 10.573

Sector Allocation

Name  Net % Category Average
Financial Services 23.420 16.331
Industrials 21.240 22.600
Technology 15.670 13.614
Healthcare 11.180 15.213
Consumer Cyclical 7.030 9.632
Energy 6.880 4.005
Consumer Defensive 6.840 7.468
Basic Materials 5.780 7.793
Communication Services 1.950 4.984

Region Allocation

  • 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 7.21 622.6 +5.67%
  Caixabank ES0140609019 4.44 5.140 +0.39%
  Inditex ES0148396007 4.09 49.510 +0.14%
  UniCredit IT0005239360 3.95 37.710 +0.16%
  Prysmian IT0004176001 3.90 61.5400 +0.75%
  TotalEnergies SE FR0000120271 3.58 52.01 +0.31%
  Infineon DE0006231004 3.53 31.540 +0.48%
  FinecoBank IT0000072170 3.37 16.5950 -0.18%
  Linde PLC IE000S9YS762 3.35 402.600 -0.84%
  Shell GB00BP6MXD84 3.31 29.55 +0.96%

Top Equity Funds by GAM Fund Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Continental European Equity Class I 634.07M 13.40 5.30 8.33
  European Equity Class USD Accumulat 406.06M 5.81 2.01 6.82
  European Equity Class USD Income 406.06M 5.81 2.02 6.83
  Growth Class C USD Accumulation 103.43M 11.57 0.64 4.90
  Growth Class Institutional USD Accu 103.43M 13.21 2.22 6.51
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000VC86 Comments

Write your thoughts about Gam Star Fund Plc - Gam Star Continental European Equity Class Ordinary Usd Accumulation
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email