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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 106.850 | 106.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.870 | 11.295 |
Price to Book | 1.248 | 1.424 |
Price to Sales | 0.750 | 0.901 |
Price to Cash Flow | 5.797 | 6.121 |
Dividend Yield | 1.887 | 4.124 |
5 Years Earnings Growth | 10.002 | 10.104 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.180 | 15.488 |
Financial Services | 12.600 | 20.102 |
Healthcare | 11.640 | 13.828 |
Consumer Cyclical | 11.500 | 9.239 |
Basic Materials | 9.670 | 6.813 |
Consumer Defensive | 8.540 | 9.565 |
Technology | 8.350 | 5.723 |
Utilities | 8.250 | 4.337 |
Communication Services | 7.740 | 6.673 |
Energy | 2.520 | 8.044 |
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 | 57.64 | -1.17% | |
Croda Intl | GB00BJFFLV09 | 3.70 | 3,868.0 | +0.26% | |
Alstom | FR0010220475 | 3.48 | 17.27 | -2.04% | |
SAP | DE0007164600 | 3.24 | 190.720 | -0.38% | |
Sanofi | FR0000120578 | 3.07 | 104.54 | -0.36% | |
Carlsberg B | DK0010181759 | 3.05 | 780.6 | -1.44% | |
Unilever NV | NL0000388619 | 3.04 | - | - | |
Nestle | CH0038863350 | 3.04 | 87.54 | -1.06% | |
Saint Gobain | FR0000125007 | 3.00 | 75.04 | -2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Long Term Value R | 15.27M | 20.86 | 9.04 | 8.93 | ||
BG Long Term Value I | 15.27M | 22.04 | 10.12 | 9.99 | ||
BG Long Term Value S | 15.27M | 22.69 | 10.69 | 10.77 |
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