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Gs&p Fonds Family Business R (0P0000195K)

Luxembourg

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174.330 -0.190 -0.11%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0179106983

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.3M

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0P0000195K Holdings

Comprehensive information about top holdings and Key Holding Information for the GS&P Fonds Family Business R (0P0000195K) fund. Our GS&P Fonds Family Business R 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	2.560	2.560	0.000
Shares	97.440	97.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.426	15.242
Price to Book	1.334	2.005
Price to Sales	0.755	1.360
Price to Cash Flow	7.570	9.079
Dividend Yield	2.599	3.220
5 Years Earnings Growth	6.519	10.399

Sector Allocation

Name	Net %	Category Average
Industrials	22.130	21.111
Technology	21.260	11.538
Consumer Cyclical	13.750	12.327
Communication Services	11.120	7.393
Financial Services	9.550	15.439
Basic Materials	7.920	8.504
Healthcare	6.370	13.233
Utilities	2.880	3.384
Consumer Defensive	2.640	8.649
Real Estate	2.390	2.765

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Elmos AG	DE0005677108	7.81	84.500	-1.40%
Zalaris ASA	NO0010708910	5.43	81.00	+1.76%
ABO Energy	DE0005760029	5.36	37.00	+0.27%
KSB Pref	DE0006292030	4.48	878.00	-0.68%
Jet2	GB00B1722W11	3.75	1,667.00	+1.21%
Init Innovation	DE0005759807	3.62	44.100	-0.90%
Rocket Internet SE	DE000A12UKK6	3.50	-	-
Credito Emiliano	IT0003121677	3.42	13.720	-1.72%
Pfisterer Holding SE	DE000PFSE212	3.27	65.80	-1.05%
Hellenic Telecommunications	GRS260333000	3.24	16.07	-0.80%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GSP Fonds Family Business G		12.3M	16.40	3.83	3.73
	GSP Fonds Family Business I		12.3M	16.00	3.04	3.08

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