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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.76 | 12.17 | 1.41 |
Stocks | 65.86 | 66.01 | 0.15 |
Bonds | 19.12 | 19.14 | 0.02 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 4.15 | 4.20 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.00 | 15.95 |
Price to Book | 1.85 | 2.28 |
Price to Sales | 1.39 | 1.67 |
Price to Cash Flow | 8.85 | 9.91 |
Dividend Yield | 3.05 | 2.68 |
5 Years Earnings Growth | 11.62 | 10.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.76 | 17.02 |
Financial Services | 14.70 | 16.86 |
Industrials | 12.22 | 13.48 |
Consumer Cyclical | 9.94 | 10.44 |
Healthcare | 9.05 | 11.31 |
Real Estate | 8.80 | 4.43 |
Consumer Defensive | 7.22 | 7.50 |
Basic Materials | 5.65 | 5.81 |
Communication Services | 5.49 | 6.57 |
Energy | 5.00 | 5.12 |
Utilities | 4.16 | 3.18 |
Number of long holdings: 50
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 17.48 | 8.67 | +0.17% | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 12.88 | - | - | |
L&G European Index I Inc | GB00B0CNGQ43 | 8.20 | - | - | |
L&G Global Emerging Markets Index L Dist | GB00B4PQP056 | 7.28 | - | - | |
L&G Japan Index I Inc | GB00B0CNGV95 | 4.85 | - | - | |
United States Treasury Notes 1.15854% | - | 4.82 | - | - | |
L&G Pacific Index I Inc | GB00B0CNGX10 | 4.39 | - | - | |
L&G Global Real Estate Div Index L Dist | GB00BYW7CP51 | 3.54 | - | - | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 3.38 | - | - | |
L&G UK Mid Cap Index L Dist | GB00BQ1JYY94 | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
& General Multi-Index 6 Fund F Acc | 359.76K | 4.16 | 3.45 | 6.50 | ||
& General Multi-Index 6 Fund I Acc | 1.26B | 4.19 | 3.59 | 6.67 | ||
General Multi-Index 6 Fund I Dist | 119.98M | 4.16 | 3.59 | 6.67 | ||
General Multi-Index 6 Fund C Dist | 3.1M | 1.03 | 4.27 | 6.76 | ||
& General Multi-Index 4 Fund C Acc | 250.47M | -0.42 | 0.90 | 4.56 |
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