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Gs&p Fonds Family Business R (0P0000195K)

Luxembourg

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166.130 -0.600 -0.36%

28/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 21.71M

Type: Fund

Market: Luxembourg

Issuer: GS&P Kapitalanlagegesellschaft S.A.

ISIN: LU0179106983

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	0.890	0.890	0.000
Stocks	99.110	99.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.835	14.906
Price to Book	0.978	2.010
Price to Sales	0.416	1.251
Price to Cash Flow	4.234	8.766
Dividend Yield	3.264	3.113
5 Years Earnings Growth	8.595	10.909

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.550	13.836
Industrials	19.740	19.617
Technology	16.540	12.076
Healthcare	11.850	12.861
Financial Services	9.950	14.950
Communication Services	9.640	6.868
Basic Materials	8.160	8.741
Real Estate	2.580	2.847

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Elmos AG	DE0005677108	5.38	76.100	+1.74%
Rocket Internet SE	DE000A12UKK6	5.37	-	-
Wuestenrot Wuerttembergische	DE0008051004	4.73	13.16	+0.92%
ABO Wind	DE0005760029	4.66	53.20	+0.76%
Roche Holding Participation	CH0012032048	4.15	249.60	-0.32%
United Internet AG	DE0005089031	3.81	20.120	+0.60%
Richemont	CH0210483332	3.79	140.25	-1.23%
Fresenius SE	DE0005785604	3.79	27.880	-0.54%
OHB SE	DE0005936124	3.75	43.500	-1.58%
Louis Vuitton	FR0000121014	3.72	713.60	-0.27%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GSP Fonds Family Business G		21.71M	7.90	1.97	4.47
	GSP Fonds Family Business I		21.71M	7.62	1.38	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS&P Fonds Family.	166.130	-0.600	-0.36%