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Bg Long Term Value R (0P0000SJS8)

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

3,337.680 +1.440 +0.04%

31/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011001049

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.27M

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0P0000SJS8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Long Term Value R (0P0000SJS8) fund. Our BG Long Term Value 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 %
Shares	106.850	106.850	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.870	11.640
Price to Book	1.248	1.445
Price to Sales	0.750	0.944
Price to Cash Flow	5.797	6.055
Dividend Yield	1.887	4.302
5 Years Earnings Growth	10.002	9.323

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	19.180	15.356
Financial Services	12.600	22.020
Healthcare	11.640	13.349
Consumer Cyclical	11.500	8.380
Basic Materials	9.670	6.486
Consumer Defensive	8.540	10.162
Technology	8.350	5.706
Utilities	8.250	4.364
Communication Services	7.740	6.310
Energy	2.520	7.336

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	58.26	-0.38%
Croda Intl	GB00BJFFLV09	3.70	3,028.0	+0.33%
Alstom	FR0010220475	3.48	18.90	-0.81%
SAP	DE0007164600	3.24	272.350	+0.52%
Sanofi	FR0000120578	3.07	88.41	+1.05%
Carlsberg B	DK0010181759	3.05	937.6	-1.80%
Unilever NV	NL0000388619	3.04	-	-
Nestle	CH0038863350	3.04	86.70	-0.49%
Saint Gobain	FR0000125007	3.00	101.25	+0.45%

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Recent Quotes

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BG Long Term Valu.	3,337.680	+1.440	+0.04%
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