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Gs&p Fonds Family Business I (0P00009NJU)

Luxembourg

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1,447.220 -0.440 -0.03%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0288437980

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.75M

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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	0.280	0.280	0.000
Shares	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.621	14.655
Price to Book	1.233	2.029
Price to Sales	0.698	1.326
Price to Cash Flow	4.248	9.177
Dividend Yield	2.580	3.310
5 Years Earnings Growth	6.060	11.859

Sector Allocation

Name	Net %	Category Average
Technology	20.030	11.725
Industrials	19.300	20.118
Consumer Cyclical	15.000	12.705
Communication Services	12.170	6.984
Financial Services	11.390	14.783
Basic Materials	7.620	8.426
Healthcare	6.840	14.026
Real Estate	3.250	2.780
Utilities	2.250	2.886
Consumer Defensive	2.160	9.324

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Elmos AG	DE0005677108	7.13	72.600	+0.28%
Rocket Internet SE	DE000A12UKK6	6.34	-	-
ABO Energy	DE0005760029	5.11	36.00	-2.44%
Zalaris ASA	NO0010708910	4.95	75.20	-0.27%
Jet2	GB00B1722W11	3.94	1,575.00	+1.81%
ASR Nederland	NL0011872643	3.79	48.28	+0.60%
Credito Emiliano	IT0003121677	3.62	11.900	+0.17%
Jumbo	GRS282183003	3.51	27.80	+1.53%
Hellenic Telecommunications	GRS260333000	3.48	14.88	-1.26%
KSB Pref	DE0006292030	3.35	662.00	-0.30%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GSP Fonds Family Business R		12.75M	-6.38	-5.39	2.71
	GSP Fonds Family Business G		12.75M	2.33	-3.42	3.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS&P Fonds Family.	1,447.220	-0.440	-0.03%