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GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class C USD Accumulation (0P0000VP9G)

Vienna

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15.188 -0.003 -0.02%

18/11 - Delayed Data. Currency in USD

Type: Fund

Market: Austria

Issuer: GAM Fund Management Limited

ISIN: IE00B51RDZ02

Asset Class: Bond

Morningstar Rating:
Total Assets: 665.65M

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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	8.980	42.420	33.440
Bonds	89.770	89.770	0.000
Convertible	0.100	0.100	0.000
Preferred	1.150	1.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.665	15.125
Price to Book	0.622	1.848
Price to Sales	0.698	2.255
Price to Cash Flow	-	230.585
Dividend Yield	0.667	7.744
5 Years Earnings Growth	46.896	20.866

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.690	58.792
Derivative	16.259	36.412
Cash	-12.384	28.235
Government	4.435	48.383

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
UBS Group AG 9.016%	-	2.29	-	-
NatWest Group PLC 6.475%	-	2.11	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	2.10	113.67	-0.12%
Deutsche Bank AG New York Branch 4.875%	-	1.71	-	-
Axa SA 5.125%	XS1550938978	1.65	-	-
BPCE SA 6.714%	-	1.64	-	-
Lloyds Banking Group PLC 4.375%	-	1.63	-	-
Societe Generale S.A. 4.75%	-	1.52	-	-
United States Treasury Bills	-	1.52	-	-
United States Treasury Bills	-	1.51	-	-

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