GAM Star Continental Eurp Eq Instl € Acc (0P0000ZORA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash1.11%
Stocks93.46%
Bonds5.44%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000ZORA.F
Basic materials5.74%
Consumer cyclical7.38%
Financial services24.52%
Property0.00%
Consumer defensive10.81%
Healthcare9.23%
Utilities0.00%
Communication services0.00%
Energy7.06%
Industrials24.36%
Technology10.91%
Equity holdings
Average0P0000ZORA.FCategory average
Price/Earnings0.07N/A
Price/book0.44N/A
Price/sales0.53N/A
Price/Cash flow0.09N/A
Median market cap58,026.29N/A
3-year earnings growth19.48N/A
Bond holdings
Average0P0000ZORA.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000ZORA.F
US government5.44%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (37.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.71% |
| Linde PLC | LIN | 4.56% |
| Atlas Copco AB Class A | ATCO-A.ST | 4.44% |
| CaixaBank SA | CABK.MC | 4.36% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 4.27% |
| TotalEnergies SE | TTE.PA | 4.07% |
| Nestle SA | NESN.SW | 3.90% |
| UniCredit SpA | UCG.MI | 3.88% |
| Infineon Technologies AG | IFX.DE | 3.69% |
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