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

Vienna

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15.193 -0.013 -0.08%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: Austria

Issuer: GAM Fund Management Limited

ISIN: IE00B51RDZ02

Asset Class: Bond

Morningstar Rating:
Total Assets: 663.47M

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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

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Name	Net %	Long %	Short %
Cash	9.050	41.390	32.340
Bonds	89.000	89.000	0.000
Convertible	0.680	0.680	0.000
Preferred	1.270	1.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.665	15.371
Price to Book	0.622	1.843
Price to Sales	0.698	2.260
Price to Cash Flow	-	233.189
Dividend Yield	0.667	7.765
5 Years Earnings Growth	46.896	20.892

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.647	58.767
Derivative	15.447	37.097
Cash	-11.428	28.448
Government	4.754	48.598

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
UBS Group AG 9.016%	-	2.24	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	2.08	114.60	-0.47%
NatWest Group PLC 6.475%	-	2.07	-	-
Barclays PLC 8%	-	1.92	-	-
Banco Santander, S.A. 3.625%	XS2388378981	1.72	-	-
Deutsche Bank AG New York Branch 4.875%	-	1.68	-	-
Axa SA 5.125%	XS1550938978	1.66	-	-
BPCE SA 6.714%	-	1.61	-	-
Lloyds Banking Group PLC 4.375%	-	1.60	-	-
United States Treasury Bills	-	1.50	-	-

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