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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.66 | 12.69 | 1.03 |
Stocks | 40.66 | 41.07 | 0.41 |
Bonds | 43.90 | 43.99 | 0.09 |
Convertible | 0.31 | 0.31 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 3.44 | 3.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.02 | 14.77 |
Price to Book | 1.77 | 1.95 |
Price to Sales | 1.37 | 1.46 |
Price to Cash Flow | 8.77 | 8.66 |
Dividend Yield | 3.09 | 3.14 |
5 Years Earnings Growth | 10.06 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.68 | 13.82 |
Financial Services | 14.23 | 16.88 |
Industrials | 12.89 | 12.66 |
Consumer Cyclical | 10.20 | 9.79 |
Real Estate | 10.17 | 6.45 |
Healthcare | 8.39 | 9.96 |
Consumer Defensive | 6.63 | 8.72 |
Basic Materials | 5.90 | 6.50 |
Communication Services | 5.21 | 5.76 |
Utilities | 4.89 | 4.08 |
Energy | 4.80 | 6.08 |
Number of long holdings: 49
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 8.94 | 8.42 | +0.10% | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 7.08 | - | - | |
L&G All Stocks Gilt Index I Inc | GB00B8387G12 | 6.53 | - | - | |
United States Treasury Notes 1.15854% | - | 5.50 | - | - | |
L&G Global Inflation Lnkd Bd Idx L Dist | GB00BBHXNP41 | 5.27 | - | - | |
L&G Sterling Corporate Bond Index L Dist | GB00B83GMV54 | 5.15 | - | - | |
L&G European Index I Inc | GB00B0CNGQ43 | 5.04 | - | - | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 4.68 | - | - | |
L&G Euro High Alpha Corporate Bond Fund Z EUR Inc | LU1003761308 | 4.65 | 0.995 | -0.12% | |
L&G Global Emerging Markets Index L Dist | GB00B4PQP056 | 4.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
& General Multi-Index 6 Fund F Acc | 359.75K | 3.86 | 4.26 | 6.77 | ||
& General Multi-Index 6 Fund I Acc | 1.25B | 3.89 | 4.41 | 6.95 | ||
General Multi-Index 6 Fund I Dist | 117.48M | 3.87 | 4.41 | 6.95 | ||
& General Multi-Index 6 Fund C Acc | 229.56M | 1.05 | 4.27 | 6.76 | ||
General Multi-Index 6 Fund C Dist | 3.15M | 1.03 | 4.27 | 6.76 |
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