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Gs&p Fonds Family Business I (0P00009NJU)

Luxembourg

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1,552.600 +3.390 +0.22%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0288437980

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.18M

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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	0.840	0.840	0.000
Shares	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.290	14.728
Price to Book	1.268	1.956
Price to Sales	0.694	1.317
Price to Cash Flow	5.744	8.813
Dividend Yield	2.779	3.317
5 Years Earnings Growth	4.997	11.152

Sector Allocation

Name	Net %	Category Average
Industrials	22.990	20.625
Technology	18.680	11.583
Consumer Cyclical	14.570	12.594
Communication Services	11.810	6.994
Financial Services	9.750	15.414
Basic Materials	8.020	8.204
Healthcare	6.690	13.558
Consumer Defensive	2.680	8.828
Utilities	2.410	3.220
Real Estate	2.400	2.815

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zalaris ASA	NO0010708910	6.81	84.40	+4.20%
Rocket Internet SE	DE000A12UKK6	6.50	-	-
ABO Energy	DE0005760029	6.21	37.70	-0.53%
Elmos AG	DE0005677108	5.59	74.000	+2.92%
KSB Pref	DE0006292030	4.24	778.00	+0.26%
Jet2	GB00B1722W11	4.10	1,906.00	+0.05%
Init Innovation	DE0005759807	4.02	40.300	-0.74%
Credito Emiliano	IT0003121677	3.55	12.440	+1.14%
Hellenic Telecommunications	GRS260333000	3.51	17.41	-1.64%
ASR Nederland	NL0011872643	2.91	55.88	-0.75%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GSP Fonds Family Business G		12.18M	10.11	0.46	2.96
	GSP Fonds Family Business R		12.18M	4.67	-1.48	1.73

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