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Gs&p Fonds Family Business I (0P00009NJU)

Luxembourg

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1,568.460 -30.720 -1.92%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0288437980

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.01M

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0P00009NJU Holdings

Comprehensive information about top holdings and Key Holding Information for the GS&P Fonds Family Business I (0P00009NJU) fund. Our GS&P Fonds Family Business I 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	2.020	2.020	0.000
Shares	97.980	97.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.051	15.120
Price to Book	1.325	1.985
Price to Sales	0.725	1.353
Price to Cash Flow	6.906	9.051
Dividend Yield	2.569	3.286
5 Years Earnings Growth	4.824	10.494

Sector Allocation

Name	Net %	Category Average
Industrials	21.080	21.066
Technology	20.490	11.525
Consumer Cyclical	15.030	12.396
Communication Services	11.840	7.320
Financial Services	9.620	15.320
Basic Materials	7.980	8.535
Healthcare	6.440	13.111
Consumer Defensive	2.680	8.794
Real Estate	2.480	2.799
Utilities	2.360	3.260

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zalaris ASA	NO0010708910	6.47	73.60	-1.87%
Elmos AG	DE0005677108	6.13	88.600	+0.80%
ABO Energy	DE0005760029	5.44	39.00	-0.26%
Jet2	GB00B1722W11	4.14	1,614.00	+1.19%
KSB Pref	DE0006292030	4.04	912.00	+0.44%
Init Innovation	DE0005759807	3.85	42.400	+0.71%
Rocket Internet SE	DE000A12UKK6	3.61	-	-
Hellenic Telecommunications	GRS260333000	3.54	16.02	+1.91%
Credito Emiliano	IT0003121677	3.45	13.300	-0.60%
Pfisterer Holding SE	DE000PFSE212	2.99	55.90	+2.76%

Top Equity Funds by GS&P Kapitalanlagegesellschaft S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GSP Fonds Family Business G		12.01M	13.04	2.91	3.69
	GSP Fonds Family Business R		12.01M	12.63	2.21	2.69

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