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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.06 | 12.47 | 1.41 |
Stocks | 54.61 | 54.69 | 0.08 |
Bonds | 30.25 | 30.26 | 0.01 |
Convertible | 0.18 | 0.18 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 3.89 | 3.90 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.71 | 14.93 |
Price to Book | 1.90 | 2.08 |
Price to Sales | 1.48 | 1.54 |
Price to Cash Flow | 9.69 | 9.16 |
Dividend Yield | 2.93 | 3.10 |
5 Years Earnings Growth | 10.15 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.57 | 16.32 |
Financial Services | 14.36 | 16.95 |
Industrials | 12.70 | 12.42 |
Consumer Cyclical | 10.28 | 10.30 |
Real Estate | 9.12 | 6.62 |
Healthcare | 9.12 | 10.89 |
Consumer Defensive | 6.82 | 7.97 |
Basic Materials | 5.72 | 5.79 |
Communication Services | 5.20 | 6.45 |
Energy | 4.77 | 4.82 |
Utilities | 4.33 | 3.41 |
Number of long holdings: 47
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 13.02 | 8.10 | -1.36% | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 10.69 | - | - | |
L&G European Index I Inc | GB00B0CNGQ43 | 8.49 | - | - | |
L&G Sterling Corporate Bond Index L Dist | GB00B83GMV54 | 5.46 | - | - | |
United States Treasury Notes 1.16399% | - | 5.17 | - | - | |
L&G Japan Index I Inc | GB00B0CNGV95 | 4.98 | - | - | |
L&G Global Emerging Markets Index L Dist | GB00B4PQP056 | 4.73 | - | - | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 3.95 | - | - | |
L&G All Stocks Gilt Index I Inc | GB00B8387G12 | 3.92 | - | - | |
L&G Euro High Alpha Corporate Bond Fund Z EUR Inc | LU1003761308 | 3.73 | 0.989 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Acc | 753.94K | 10.67 | 13.38 | 15.24 | ||
Legal General US Index Trust F Dist | 20.19K | 10.62 | 13.37 | 15.23 | ||
Legal General US Index Trust C Acc | 3.53B | 7.11 | 14.19 | 15.31 | ||
Legal General US Index Trust C Dist | 938.45M | 7.07 | 14.19 | 15.30 | ||
Legal General US Index Trust I Acc | 1.38B | 7.04 | 14.13 | 15.25 |
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