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Bg Long Term Value S (0P0000SJSA)

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

217.590 +0.110 +0.05%

31/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011001056

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.27M

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0P0000SJSA Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Long Term Value S (0P0000SJSA) fund. Our BG Long Term Value S 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	11.600
Price to Book	1.248	1.448
Price to Sales	0.750	0.941
Price to Cash Flow	5.797	6.068
Dividend Yield	1.887	4.291
5 Years Earnings Growth	10.002	9.271

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	19.180	15.272
Financial Services	12.600	21.980
Healthcare	11.640	13.331
Consumer Cyclical	11.500	8.453
Basic Materials	9.670	6.474
Consumer Defensive	8.540	10.121
Technology	8.350	5.633
Utilities	8.250	4.338
Communication Services	7.740	6.326
Energy	2.520	7.543

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	59.80	-0.27%
Croda Intl	GB00BJFFLV09	3.70	3,046.0	-0.72%
Alstom	FR0010220475	3.48	19.46	-2.26%
SAP	DE0007164600	3.24	264.300	-0.60%
Sanofi	FR0000120578	3.07	85.91	-1.84%
Carlsberg B	DK0010181759	3.05	951.0	+1.26%
Unilever NV	NL0000388619	3.04	-	-
Nestle	CH0038863350	3.04	87.01	-0.79%
Saint Gobain	FR0000125007	3.00	97.86	-0.99%

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Recent Quotes

Name	Price	Chg.	Chg. %
BG Long Term Valu.	217.590	+0.110	+0.05%
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