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Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class So Eur Income (0P00017CAH)

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11.380 -0.010    -0.05%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  GAM Fund Management Limited
ISIN:  IE00B7W5MY99 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 534.04M
GAM Star Fund plc - GAM Star Credit Opportunities 11.380 -0.010 -0.05%

0P00017CAH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Credit Opportunities (0P00017CAH) 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 14.550 29.060 14.510
Bonds 79.550 79.550 0.000
Convertible 5.140 5.140 0.000
Preferred 0.760 0.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.904 11.394
Price to Book 0.399 1.624
Price to Sales 1.244 1.379
Price to Cash Flow - 11.260
Dividend Yield 0.733 2.615
5 Years Earnings Growth 12.302 11.308

Sector Allocation

Name  Net % Category Average
Corporate 76.734 79.065
Government 9.512 8.830
Cash 8.966 8.421

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 7

Name ISIN Weight % Last Change %
HSBC Holdings PLC 6.364% XS2553547444 2.09 - -
Societe Generale S.A. 7.875% FR001400F877 1.90 - -
Germany (Federal Republic Of) DE000BU0E097 1.87 - -
Germany (Federal Republic Of) DE000BU0E105 1.86 - -
Germany (Federal Republic Of) DE000BU0E113 1.86 - -
Germany (Federal Republic Of) DE000BU0E121 1.85 - -
HSBC Holdings PLC 4.75% XS1640903701 1.84 - -
Phoenix Group Holdings PLC 5.75% XS1802140894 1.75 - -
Erste Group Bank AG 4.25% AT0000A2L583 1.74 - -
HSBC Holdings PLC 4.599% XS2788605660 1.56 - -

Top Bond Funds by GAM Fund Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Credit Opportunities EUR Class A EU 534.04M 9.77 -1.35 2.31
  Credit Opportunities EUR Class Inst 534.04M 10.36 -0.66 3.03
  Credit Opportunities EUR Class EUR 534.04M 11.14 -0.21 2.69
  Credit Opportunities EUR Class SI E 534.04M 11.55 0.19 3.10
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