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Bg Long Term Value I (0P0000SJS9)

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BG Long Term Value I historical data, for real-time data please try another search

3,705.640 +1.800 +0.05%

31/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011001023

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.27M

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0P0000SJS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Long Term Value I (0P0000SJS9) fund. Our BG Long Term Value 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 %
Shares	106.850	106.850	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.870	11.539
Price to Book	1.248	1.450
Price to Sales	0.750	0.940
Price to Cash Flow	5.797	6.154
Dividend Yield	1.887	4.268
5 Years Earnings Growth	10.002	9.413

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	19.180	15.360
Financial Services	12.600	21.786
Healthcare	11.640	13.482
Consumer Cyclical	11.500	8.446
Basic Materials	9.670	6.487
Consumer Defensive	8.540	9.974
Technology	8.350	5.611
Utilities	8.250	4.158
Communication Services	7.740	6.330
Energy	2.520	7.776

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OSRAM Licht AG	DE000LED4000	4.72	-	-
Akzo Nobel	NL0013267909	4.21	56.34	+0.25%
Croda Intl	GB00BJFFLV09	3.70	2,970.0	0.00%
Alstom	FR0010220475	3.48	20.73	+1.87%
SAP	DE0007164600	3.24	244.700	+1.47%
Sanofi	FR0000120578	3.07	92.36	-1.06%
Carlsberg B	DK0010181759	3.05	889.2	-0.47%
Unilever NV	NL0000388619	3.04	-	-
Nestle	CH0038863350	3.04	85.74	-1.94%
Saint Gobain	FR0000125007	3.00	94.50	+4.65%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Long Term Valu.	3,705.640	+1.800	+0.05%
	Principal Low Dur.	3,422.552	-0.212	-0.01%