GAM Star European Equity Instl EUR Acc (0P0000NCNE.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash0.95%
Stocks94.41%
Bonds4.64%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000NCNE.F
Basic Materials4.80%
Consumer Cyclical6.78%
Financial Services25.31%
Real Estate0.00%
Consumer Defensive10.69%
Healthcare9.05%
Utilities0.00%
Communication Services0.00%
Energy9.65%
Industrials23.59%
Technology10.14%
Equity Holdings
Average0P0000NCNE.FCategory Average
Price/Earnings0.07N/A
Price/Book0.44N/A
Price/Sales0.53N/A
Price/Cashflow0.09N/A
Median Market Cap60,039.81N/A
3 Year Earnings Growth19.44N/A
Bond Holdings
Average0P0000NCNE.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000NCNE.F
US Government4.64%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (38.01% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| London Stock Exchange Group PLC | LSEG.L | 5.28% |
| Linde PLC | LIN | 4.53% |
| CaixaBank SA | CABK.MC | 4.53% |
| Atlas Copco AB Class A | ATCO-A.ST | 4.30% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 4.09% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.08% |
| Nestle SA | NESN.SW | 3.78% |
| UniCredit SpA | UCG.MI | 3.74% |
| Infineon Technologies AG | IFX.DE | 3.68% |
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