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

Vienna

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14.523 +0.030 +0.21%

13/02 - Closed. Currency in USD

Type: Fund

Market: Austria

ISIN: IE00B51RDZ02

Asset Class: Bond

Morningstar Rating:
Total Assets: 768.64M

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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	12.950	44.960	32.010
Bonds	84.530	84.530	0.000
Convertible	0.640	0.640	0.000
Preferred	1.880	1.880	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.665	13.879
Price to Book	0.622	1.848
Price to Sales	0.698	2.328
Price to Cash Flow	-	225.146
Dividend Yield	0.667	8.105
5 Years Earnings Growth	46.896	13.806

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.213	57.742
Derivative	24.930	37.841
Government	9.041	48.065
Cash	-16.614	27.615

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Standard Chartered PLC 3.516%	XS2078692014	2.54	-	-
NatWest Group PLC 6.326%	-	2.29	-	-
UBS Group AG 9.016%	-	1.93	-	-
NatWest Group PLC 6.475%	-	1.76	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	1.60	116.56	+0.30%
Banco Bilbao Vizcaya Argentaria SA 5.862%	-	1.56	-	-
Deutsche Bank AG New York Branch 4.875%	-	1.54	-	-
HSBC Holdings PLC 7.39%	-	1.51	-	-
Societe Generale S.A. 4.75%	-	1.43	-	-
Banco Santander, S.A. 3.625%	XS2388378981	1.38	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	14.523	+0.030	+0.21%