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Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class C Eur Accumulation (0P0000VP9E)

Milan

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12.116 -0.003 -0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IE00B52VP557

Asset Class: Bond

Morningstar Rating:
Total Assets: 431.18M

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0P0000VP9E Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Credit Opportunities (0P0000VP9E) 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	9.400	24.050	14.650
Bonds	82.820	82.820	0.000
Convertible	7.520	7.520	0.000
Preferred	0.270	0.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.904	12.080
Price to Book	0.399	1.566
Price to Sales	1.244	1.377
Price to Cash Flow	-	10.933
Dividend Yield	0.733	2.656
5 Years Earnings Growth	12.302	11.181

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.331	78.496
Derivative	0.035	25.009
Government	7.442	7.885
Cash	4.831	8.662

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 1%	DE0001102382	2.28	-	-
Germany (Federal Republic Of)	DE000BU0E170	2.27	-	-
Germany (Federal Republic Of)	DE000BU0E188	2.26	-	-
Societe Generale S.A. 7.875%	FR001400F877	2.13	-	-
Phoenix Group Holdings PLC 5.75%	XS1802140894	2.10	-	-
HSBC Holdings PLC 4.75%	XS1640903701	1.99	-	-
HSBC Holdings PLC 4.599%	XS2788605660	1.88	-	-
Erste Group Bank AG 4.25%	AT0000A2L583	1.80	-	-
Standard Chartered PLC 2.5%	XS2183818637	1.77	-	-
UBS Group AG 0.25%	CH0576402181	1.70	-	-

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