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Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class C Usd Accumulation (0P0000VP9G)

Vienna

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13.590 +0.004 +0.03%

18/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Austria

ISIN: IE00B51RDZ02

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.77M

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0P0000VP9G Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Credit Opportunities (0P0000VP9G) 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

Name	Net %	Long %	Short %
Cash	14.550	43.650	29.100
Bonds	82.310	82.310	0.000
Convertible	0.230	0.230	0.000
Preferred	2.910	2.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.665	20.513
Price to Book	0.622	1.781
Price to Sales	0.698	2.321
Price to Cash Flow	-	248.315
Dividend Yield	0.667	8.101
5 Years Earnings Growth	46.896	14.500

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.764	57.338
Derivative	15.712	32.946
Cash	-5.007	19.518
Government	9.531	50.354

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Standard Chartered PLC 3.516%	XS2078692014	2.54	-	-
NatWest Group PLC 3.754%	-	2.31	-	-
Barclays PLC 8%	-	2.25	-	-
Deutsche Bank AG New York Branch 4.875%	-	2.01	-	-
Lloyds Banking Group PLC 8%	-	1.99	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	1.91	106.60	+0.22%
Banco Santander, S.A. 3.625%	XS2388378981	1.83	-	-
NatWest Group PLC 6.475%	-	1.74	-	-
Credit Agricole S.A. London Branch 3.25%	-	1.69	-	-
BNP Paribas SA 2.819%	-	1.66	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	13.590	+0.004	+0.03%