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Gs&p Fonds Family Business I (0P00009NJU)

Luxembourg

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1,517.490 +20.150 +1.35%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0288437980

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.92M

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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	0.190	0.190	0.000
Shares	99.810	99.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.594	14.636
Price to Book	1.273	1.959
Price to Sales	0.684	1.299
Price to Cash Flow	4.455	8.785
Dividend Yield	2.582	3.324
5 Years Earnings Growth	4.325	10.994

Sector Allocation

Name	Net %	Category Average
Industrials	22.430	20.362
Technology	18.700	11.522
Consumer Cyclical	13.800	12.581
Communication Services	11.690	7.009
Financial Services	10.870	15.371
Basic Materials	7.900	8.312
Healthcare	6.620	13.505
Real Estate	2.800	2.822
Utilities	2.700	3.054
Consumer Defensive	2.480	9.231

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	6.71	83.00	+0.24%
Rocket Internet SE	DE000A12UKK6	6.36	-	-
ABO Energy	DE0005760029	5.71	39.00	-1.76%
Elmos AG	DE0005677108	5.57	75.100	+3.87%
Credito Emiliano	IT0003121677	4.29	12.420	-0.96%
KSB Pref	DE0006292030	4.09	804.00	+0.75%
Init Innovation	DE0005759807	4.07	43.600	+1.40%
Jet2	GB00B1722W11	3.62	1,756.00	+2.39%
Hellenic Telecommunications	GRS260333000	3.37	17.35	+0.99%
ASR Nederland	NL0011872643	3.26	56.84	+0.25%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GSP Fonds Family Business R		11.92M	-6.38	-5.39	2.71
	GSP Fonds Family Business G		11.92M	4.93	-0.81	2.72

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Recent Quotes

Name	Price	Chg.	Chg. %
GS&P Fonds Family.	1,517.490	+20.150	+1.35%
FUNDO DE INVESTIM.	6.392	+0.013	+0.21%
HSBC Global Inves.	267.090	+1.957	+0.74%
LS 1x Sea Tracker	0.66	+0.00	+0.00%
Indosuez Funds Ba.	1,252.980	+16.110	+1.30%
USD 30 Years Inte.	4.3333	+0.0168	+0.39%