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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.41 | 15.76 | 2.35 |
Stocks | 24.14 | 24.28 | 0.14 |
Bonds | 58.66 | 59.01 | 0.35 |
Convertible | 0.50 | 0.50 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 3.28 | 3.29 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.72 | 14.46 |
Price to Book | 1.96 | 1.90 |
Price to Sales | 1.56 | 1.36 |
Price to Cash Flow | 10.19 | 9.99 |
Dividend Yield | 2.80 | 3.46 |
5 Years Earnings Growth | 10.48 | 9.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.56 | 17.11 |
Financial Services | 14.29 | 22.30 |
Industrials | 11.96 | 10.20 |
Real Estate | 10.69 | 8.62 |
Consumer Cyclical | 9.56 | 10.04 |
Healthcare | 7.47 | 11.87 |
Consumer Defensive | 5.98 | 8.70 |
Communication Services | 5.69 | 9.72 |
Basic Materials | 5.62 | 5.68 |
Utilities | 5.04 | 4.27 |
Energy | 4.13 | 5.20 |
Number of long holdings: 48
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L&G All Stocks Gilt Index I Inc | GB00B8387G12 | 10.18 | - | - | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 9.98 | - | - | |
L&G Global Inflation Lnkd Bd Idx L Dist | GB00BBHXNP41 | 8.97 | - | - | |
L&G Sterling Corporate Bond Index L Dist | GB00B83GMV54 | 7.87 | - | - | |
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 7.41 | 8.76 | +1.00% | |
L&G Euro High Alpha Corporate Bond Fund Z EUR Inc | LU1003761308 | 6.58 | 1.009 | -0.25% | |
L&G Property L Dist | GB00BK35DY63 | 5.04 | - | - | |
United States Treasury Notes 4% | - | 4.74 | - | - | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 3.53 | - | - | |
L&G All Stocks Index Linked Gt Idx I Inc | GB00B84VDP04 | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Dist | 786.61M | 4.51 | 15.59 | 15.55 | ||
Legal General US Index Trust F Acc | 516.87K | 4.46 | 15.26 | 15.22 | ||
Legal General US Index Trust F Dist | 21.83K | 4.48 | 15.24 | 15.21 | ||
Legal General US Index Trust C Acc | 3.37B | 4.50 | 15.58 | 15.55 | ||
Legal General US Index Trust I Acc | 1.55B | 27.16 | 11.15 | 15.07 |
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