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Gs&p Fonds Family Business I (0P00009NJU)

Luxembourg

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1,396.890 +7.080 +0.51%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0288437980

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.25M

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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	0.460	0.460	0.000
Shares	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.432	14.750
Price to Book	1.289	1.990
Price to Sales	0.721	1.316
Price to Cash Flow	4.369	9.026
Dividend Yield	2.568	3.317
5 Years Earnings Growth	4.586	11.179

Sector Allocation

Name	Net %	Category Average
Industrials	21.500	20.390
Technology	18.720	11.551
Consumer Cyclical	14.640	12.524
Communication Services	11.140	6.927
Financial Services	10.500	15.396
Basic Materials	8.340	8.222
Healthcare	7.510	13.683
Real Estate	2.970	2.967
Consumer Defensive	2.390	9.195
Utilities	2.270	2.969

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rocket Internet SE	DE000A12UKK6	6.41	-	-
Elmos AG	DE0005677108	6.16	53.800	-0.37%
Zalaris ASA	NO0010708910	6.16	83.60	-0.24%
ABO Energy	DE0005760029	5.23	42.20	+4.20%
Credito Emiliano	IT0003121677	4.09	11.240	0.00%
Jet2	GB00B1722W11	3.91	1,357.00	+2.26%
Hellenic Telecommunications	GRS260333000	3.54	15.95	+1.72%
Init Innovation	DE0005759807	3.49	37.700	-0.26%
KSB Pref	DE0006292030	3.32	776.00	+0.52%
ASR Nederland	NL0011872643	3.05	53.46	+1.21%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GSP Fonds Family Business R		11.25M	-6.38	-5.39	2.71
	GSP Fonds Family Business G		11.25M	6.28	-1.52	3.00

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GS&P Fonds Family.	1,396.890	+7.080	+0.51%
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