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Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class Ordinary Chf Accumulation Hedged (0P0000TOR9)

Switzerland

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17.154 +0.013 +0.08%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00B58HMX40

Asset Class: Bond

Morningstar Rating:
Total Assets: 417.68M

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0P0000TOR9 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Credit Opportunities (0P0000TOR9) fund. Our GAM Star Fund plc - GAM Star Credit Opportunities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.270	27.300	15.030
Bonds	80.030	80.030	0.000
Convertible	7.700	7.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.904	15.260
Price to Book	0.399	1.839
Price to Sales	1.244	2.262
Price to Cash Flow	-	231.107
Dividend Yield	0.733	7.874
5 Years Earnings Growth	12.302	20.760

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.561	58.827
Cash	7.645	28.647
Government	5.246	48.866

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 1%	DE0001102382	2.33	-	-
Germany (Federal Republic Of)	DE000BU0E196	2.31	-	-
Germany (Federal Republic Of)	DE000BU0E212	2.31	-	-
Phoenix Group Holdings PLC 5.75%	XS1802140894	2.21	-	-
HSBC Holdings PLC 4.599%	XS2788605660	1.94	-	-
UBS Group AG 0.25%	CH0576402181	1.76	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	1.65	115.60	+0.10%
ASN Bank NV 1.75%	XS2202902636	1.64	-	-
UBS Group AG 7.75%	CH1214797172	1.60	-	-
Erste Group Bank AG 4.25%	AT0000A2L583	1.56	-	-

Top Bond Funds by GAM Fund Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Credit Opportunities EUR Class InCA		417.68M	1.67	4.09	1.90
	Credit Opportunities EUR Class CHFI		417.68M	1.42	3.67	1.51

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	17.154	+0.013	+0.08%
4845	404.0	+10.0	+2.54%
Comgest Growth Wo.	46.990	+0.330	+0.71%
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Austria 1.5 20-Fe.	69.240	+0.040	+0.06%
HTT	1,400.00	0.00	0.00%
GS SICAV - GS US .	1.990	+0.010	+0.51%