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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.73 | 19.45 | 2.72 |
Stocks | 61.53 | 61.68 | 0.15 |
Bonds | 17.21 | 17.23 | 0.02 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 4.41 | 4.42 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.28 | 16.05 |
Price to Book | 2.00 | 2.36 |
Price to Sales | 1.50 | 1.71 |
Price to Cash Flow | 9.82 | 10.28 |
Dividend Yield | 2.79 | 2.58 |
5 Years Earnings Growth | 10.84 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.76 | 17.80 |
Financial Services | 15.50 | 17.17 |
Industrials | 12.32 | 13.33 |
Consumer Cyclical | 9.65 | 10.50 |
Healthcare | 9.37 | 11.28 |
Consumer Defensive | 7.16 | 7.32 |
Real Estate | 6.97 | 4.24 |
Basic Materials | 5.77 | 5.39 |
Communication Services | 5.75 | 6.90 |
Energy | 4.42 | 4.38 |
Utilities | 4.33 | 3.00 |
Number of long holdings: 45
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 15.25 | 9.67 | +0.12% | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 12.80 | - | - | |
L&G European Index I Inc | GB00B0CNGQ43 | 8.24 | - | - | |
L&G Global Emerging Markets Index L Dist | GB00B4PQP056 | 7.44 | - | - | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 7.03 | - | - | |
L&G Japan Index I Inc | GB00B0CNGV95 | 4.29 | - | - | |
L&G Pacific Index I Inc | GB00B0CNGX10 | 4.21 | - | - | |
L&G Artificial Intelligence UCITS | IE00BK5BCD43 | 2.53 | 1,780.60 | +0.23% | |
L&G UK Mid Cap Index L Dist | GB00BQ1JYY94 | 2.46 | - | - | |
L&G Frontier Markets Eq Z USD Acc | IE00BD6FX440 | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
& General Multi-Index 6 Fund I Acc | 1.35B | 7.93 | 3.55 | 6.91 | ||
General Multi-Index 6 Fund I Dist | 163.47M | 7.90 | 3.54 | 6.91 | ||
General Multi-Index 6 Fund C Dist | 3.5M | 7.95 | 3.60 | 6.98 | ||
& General Multi-Index 6 Fund F Acc | 381.85K | 7.76 | 3.38 | 6.74 | ||
& General Multi-Index 4 Fund C Acc | 252.16M | 5.35 | 0.95 | 4.65 |
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