GAM Star Continental Eurp Eq C EUR Acc (0P0000VPAB.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.97%
Stocks97.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000VPAB.F
Basic materials6.48%
Consumer cyclical9.42%
Financial services23.80%
Property0.00%
Consumer defensive9.29%
Healthcare10.79%
Utilities0.00%
Communication services2.09%
Energy6.91%
Industrials22.22%
Technology9.00%
Equity holdings
Average0P0000VPAB.FCategory average
Price/Earnings0.06N/A
Price/book0.4N/A
Price/sales0.47N/A
Price/Cash flow0.08N/A
Median market cap71,789.15N/A
3-year earnings growth36.16N/A
Bond holdings
Average0P0000VPAB.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000VPAB.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 6.88% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 5.07% |
| UniCredit SpA | UCG.MI | 4.38% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 4.07% |
| CaixaBank SA | CABK.MC | 3.94% |
| TotalEnergies SE | TTE.PA | 3.49% |
| Linde PLC | LIN | 3.49% |
| Atlas Copco AB Class A | ATCO-A.ST | 3.46% |
| Prysmian SpA | PRY.MI | 3.38% |
| Compagnie de Saint-Gobain SA | SGO.PA | 3.30% |
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