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Gs&p Fonds Family Business I (0P00009NJU)

Luxembourg

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1,633.600 +3.830 +0.24%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0288437980

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.87M

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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	1.000	1.000	0.000
Shares	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.754	15.287
Price to Book	1.438	2.027
Price to Sales	0.722	1.361
Price to Cash Flow	7.364	9.108
Dividend Yield	3.177	3.211
5 Years Earnings Growth	8.483	10.106

Sector Allocation

Name	Net %	Category Average
Industrials	23.050	21.268
Technology	16.390	11.406
Consumer Cyclical	14.700	12.154
Financial Services	11.900	15.600
Communication Services	10.600	7.183
Basic Materials	8.680	8.362
Healthcare	8.060	13.025
Utilities	2.920	3.484
Real Estate	2.520	2.833
Consumer Defensive	1.160	8.664

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zalaris ASA	NO0010708910	5.66	87.80	-0.23%
Elmos AG	DE0005677108	5.53	81.400	-0.37%
ABO Energy	DE0005760029	5.05	35.40	-4.32%
KSB Pref	DE0006292030	3.96	868.00	-2.03%
Credito Emiliano	IT0003121677	3.78	13.520	+0.45%
Init Innovation	DE0005759807	3.50	50.600	-0.39%
United Internet AG	DE0005089031	3.48	26.880	-2.04%
Rocket Internet SE	DE000A12UKK6	3.40	-	-
Jet2	GB00B1722W11	3.35	1,387.00	+0.22%
Hellenic Telecommunications	GRS260333000	3.23	15.95	+1.21%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GSP Fonds Family Business R		12.43M	15.91	3.13	2.73
	GSP Fonds Family Business G		11.87M	15.57	9.45	4.46

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