GAM Star European Equity Instl USD Acc (0P00015EHQ)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash2.56%
Stocks97.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00015EHQ
Basic materials5.37%
Consumer cyclical8.66%
Financial services24.19%
Property0.00%
Consumer defensive8.14%
Healthcare10.67%
Utilities0.00%
Communication services2.02%
Energy8.84%
Industrials23.56%
Technology8.55%
Equity holdings
Average0P00015EHQCategory average
Price/Earnings0.06N/A
Price/book0.41N/A
Price/sales0.49N/A
Price/Cash flow0.09N/A
Median market cap69,499.15N/A
3-year earnings growth35.72N/A
Bond holdings
Average0P00015EHQCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00015EHQ
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.67% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 5.90% |
| UniCredit SpA | UCG.MI | 4.39% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 4.33% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 4.11% |
| CaixaBank SA | CABK.MC | 3.99% |
| London Stock Exchange Group PLC | LSEG.L | 3.51% |
| Linde PLC | LIN | 3.49% |
| Atlas Copco AB Class A | ATCO-A.ST | 3.46% |
| TotalEnergies SE | TTE.PA | 3.30% |
| Shell PLC | SHEL.L | 3.18% |
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