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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 7.090 | 2.850 |
Stocks | 30.900 | 30.960 | 0.060 |
Bonds | 63.610 | 66.120 | 2.510 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.670 | 0.690 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.785 | 14.934 |
Price to Book | 1.922 | 2.061 |
Price to Sales | 1.402 | 1.531 |
Price to Cash Flow | 9.497 | 9.150 |
Dividend Yield | 3.150 | 3.004 |
5 Years Earnings Growth | 10.638 | 10.153 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.320 | 17.410 |
Technology | 14.170 | 14.946 |
Industrials | 13.550 | 12.249 |
Real Estate | 9.690 | 5.999 |
Consumer Cyclical | 9.290 | 10.180 |
Healthcare | 9.110 | 9.908 |
Consumer Defensive | 7.480 | 8.422 |
Utilities | 6.440 | 4.096 |
Communication Services | 5.370 | 6.107 |
Energy | 5.200 | 5.428 |
Basic Materials | 4.390 | 5.750 |
Number of long holdings: 33
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General Investment Management Global Corpo | GB00B6V6KV92 | 12.69 | 1.41 | +0.57% | |
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 8.24 | 9.79 | -0.29% | |
L&G Short Dated Stlg Corp Bd Idx L Dist | GB00BKGR3J45 | 7.66 | - | - | |
Legal & General N Tracker Trust I Dist | GB00B85JJM22 | 7.06 | 2.17 | 0% | |
L&G Active Global High Yield Bond I Inc | GB00B0CNHH27 | 5.79 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.20567% | GB00B3Y1JG82 | 5.59 | - | - | |
Legal & General Fixed Interest Trust I Dist | GB00B0CNHC71 | 5.48 | 0.63 | 0% | |
L&G Em Mkts Govt Bd (US$) Idx L Dist | GB00B879GJ66 | 4.88 | - | - | |
L&G European Index I Inc | GB00B0CNGQ43 | 4.86 | - | - | |
L&G Global Inflation Lnkd Bd Idx L Dist | GB00BBHXNP41 | 3.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
& General Multi-Index 6 Fund F Acc | 392.15K | 3.57 | 5.63 | 6.74 | ||
& General Multi-Index 6 Fund I Acc | 1.41B | 3.59 | 5.81 | 6.92 | ||
General Multi-Index 6 Fund I Dist | 138.33M | 3.61 | 5.78 | 6.91 | ||
& General Multi-Index 6 Fund C Acc | 261.67M | 9.79 | 3.29 | 6.90 | ||
General Multi-Index 6 Fund C Dist | 3.24M | 9.71 | 3.26 | 6.89 |
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