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Gs&p Fonds Family Business R (0P0000195K)

Luxembourg

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148.400 -0.810 -0.54%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0179106983

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.25M

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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	2.000	2.000	0.000
Shares	98.000	98.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.320	14.750
Price to Book	1.171	1.990
Price to Sales	0.590	1.316
Price to Cash Flow	3.909	9.026
Dividend Yield	2.808	3.317
5 Years Earnings Growth	7.388	11.179

Sector Allocation

Name	Net %	Category Average
Technology	19.200	11.551
Industrials	18.060	20.390
Consumer Cyclical	16.130	12.524
Financial Services	12.900	15.396
Communication Services	12.170	6.927
Healthcare	7.270	13.683
Basic Materials	6.940	8.222
Real Estate	3.270	2.967
Consumer Defensive	2.280	9.195
Utilities	1.780	2.969

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Elmos AG	DE0005677108	6.41	54.000	0.00%
Rocket Internet SE	DE000A12UKK6	6.01	-	-
ASR Nederland	NL0011872643	5.44	52.82	-0.23%
ABO Energy	DE0005760029	4.52	40.50	+1.50%
Jet2	GB00B1722W11	4.30	1,327.00	+1.07%
Zalaris ASA	NO0010708910	4.09	83.80	-0.24%
Hellenic Telecommunications	GRS260333000	3.86	15.68	-0.88%
KSB Pref	DE0006292030	3.56	772.00	-2.28%
Credito Emiliano	IT0003121677	3.39	11.240	-2.43%
Jumbo	GRS282183003	3.32	26.100	+2.11%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GSP Fonds Family Business G		11.25M	6.28	-1.52	3.00
	GSP Fonds Family Business I		11.25M	6.13	-2.27	2.38

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