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Gs&p Fonds Family Business I (0P00009NJU)

Luxembourg

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1,390.230 +4.510 +0.33%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.16M

Type: Fund

Market: Luxembourg

Issuer: GS&P Kapitalanlagegesellschaft S.A.

ISIN: LU0288437980

Asset Class: Equity

General
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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	1.010	1.010	0.000
Stocks	98.990	98.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.172	14.859
Price to Book	1.272	2.018
Price to Sales	0.651	1.302
Price to Cash Flow	4.913	8.970
Dividend Yield	2.515	3.227
5 Years Earnings Growth	8.114	11.671

Sector Allocation

Name	Net %	Category Average
Industrials	19.490	19.916
Technology	19.070	11.841
Consumer Cyclical	15.570	13.201
Communication Services	11.940	6.717
Financial Services	11.710	14.683
Basic Materials	7.940	8.912
Healthcare	7.460	12.864
Real Estate	2.810	2.794
Utilities	2.070	2.890
Consumer Defensive	1.960	10.190

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Elmos AG	DE0005677108	6.64	55.700	-0.36%
Rocket Internet SE	DE000A12UKK6	5.33	-	-
ASR Nederland	NL0011872643	5.26	45.15	-0.48%
ABO Energy	DE0005760029	5.13	43.30	0.00%
Zalaris ASA	NO0010708910	3.72	70.00	0.00%
United Internet AG	DE0005089031	3.39	18.9400	-0.42%
Jet2	GB00B1722W11	3.36	1,452.00	-0.41%
Hellenic Telecommunications	GRS260333000	3.30	15.28	-1.42%
KSB Pref	DE0006292030	3.19	594.00	+1.37%
Ubisoft	FR0000054470	3.15	13.49	-4.94%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GSP Fonds Family Business G		16.16M	-2.86	-1.68	4.05
	GSP Fonds Family Business R		16.16M	-3.35	-2.34	3.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS&P Fonds Family.	1,390.230	+4.510	+0.33%