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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.350 | 14.000 | 1.650 |
Stocks | 55.400 | 55.700 | 0.300 |
Bonds | 28.610 | 28.660 | 0.050 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.610 | 3.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.147 | 15.323 |
Price to Book | 1.709 | 2.232 |
Price to Sales | 1.251 | 1.578 |
Price to Cash Flow | 7.640 | 9.724 |
Dividend Yield | 3.384 | 2.886 |
5 Years Earnings Growth | 9.518 | 10.567 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.410 | 16.483 |
Financial Services | 13.690 | 17.071 |
Industrials | 12.350 | 11.935 |
Healthcare | 9.980 | 10.595 |
Consumer Cyclical | 9.870 | 10.443 |
Real Estate | 9.100 | 6.308 |
Consumer Defensive | 7.930 | 7.841 |
Basic Materials | 5.840 | 5.614 |
Utilities | 5.420 | 3.675 |
Communication Services | 5.330 | 6.294 |
Energy | 5.070 | 4.506 |
Number of long holdings: 49
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 13.39 | 9.33 | +0.92% | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 11.18 | - | - | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 10.68 | - | - | |
L&G European Index I Inc | GB00B0CNGQ43 | 7.90 | - | - | |
L&G Sterling Corporate Bond Index L Dist | GB00B83GMV54 | 6.10 | - | - | |
L&G Japan Index I Inc | GB00B0CNGV95 | 5.99 | - | - | |
L&G Global Emerging Markets Index L Dist | GB00B4PQP056 | 5.12 | - | - | |
L&G Em Mkts Govt Bd (US$) Idx L Dist | GB00B879GJ66 | 3.64 | - | - | |
L&G Pacific Index I Inc | GB00B0CNGX10 | 3.47 | - | - | |
L&G Global Real Estate Div Index L Dist | GB00BYW7CP51 | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust I Acc | 1.64B | 7.04 | 14.13 | 15.25 | ||
Legal General US Index Trust I Dist | 1.75B | 7.05 | 14.13 | 15.25 | ||
Legal General US Index Trust C Acc | 3.62B | 14.61 | 10.47 | 14.99 | ||
Legal General US Index Trust C Dist | 865.9M | 14.53 | 10.45 | 14.98 | ||
Legal General US Index Trust F Acc | 548.45K | 14.34 | 10.15 | 14.66 |
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