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Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class Ordinary Chf Income Hedged (0P0000V142)

Switzerland

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10.689 -0.010 -0.07%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00B544NZ88

Asset Class: Bond

Morningstar Rating:
Total Assets: 534.51M

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0P0000V142 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Credit Opportunities (0P0000V142) 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	13.010	27.440	14.430
Bonds	82.370	82.370	0.000
Convertible	3.820	3.820	0.000
Preferred	0.790	0.790	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.904	21.288
Price to Book	0.399	1.915
Price to Sales	1.244	2.299
Price to Cash Flow	-	236.073
Dividend Yield	0.733	8.031
5 Years Earnings Growth	12.302	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.240	57.024
Cash	9.641	24.840
Government	9.647	45.215

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Societe Generale S.A. 7.875%	FR001400F877	1.92	-	-
Germany (Federal Republic Of)	DE000BU0E097	1.87	-	-
Germany (Federal Republic Of)	DE000BU0E105	1.86	-	-
Germany (Federal Republic Of)	DE000BU0E113	1.86	-	-
Germany (Federal Republic Of)	DE000BU0E121	1.85	-	-
HSBC Holdings PLC 4.75%	XS1640903701	1.83	-	-
Erste Group Bank AG 4.25%	AT0000A2L583	1.79	-	-
Phoenix Group Holdings PLC 5.75%	XS1802140894	1.69	-	-
HSBC Holdings PLC 3%	XS1254428896	1.54	-	-
UBS Group AG 0.25%	CH0576402181	1.52	-	-

Top Bond Funds by GAM Fund Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Credit Opportunities EUR Class InCA		534.51M	8.32	-2.21	2.00
	Credit Opportunities EUR Class CHFA		534.51M	7.62	-2.37	1.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	10.689	-0.010	-0.07%