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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.93 | 14.77 | 0.84 |
Stocks | 38.02 | 38.15 | 0.13 |
Bonds | 44.32 | 44.35 | 0.03 |
Convertible | 0.30 | 0.30 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 3.39 | 3.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.77 | 14.80 |
Price to Book | 1.85 | 1.96 |
Price to Sales | 1.48 | 1.47 |
Price to Cash Flow | 9.67 | 8.77 |
Dividend Yield | 3.00 | 3.14 |
5 Years Earnings Growth | 10.21 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.87 | 13.96 |
Financial Services | 13.94 | 16.90 |
Industrials | 12.58 | 12.60 |
Real Estate | 10.98 | 6.39 |
Consumer Cyclical | 10.03 | 9.77 |
Healthcare | 8.31 | 10.01 |
Consumer Defensive | 6.32 | 8.62 |
Basic Materials | 6.06 | 6.51 |
Utilities | 5.19 | 4.09 |
Communication Services | 4.99 | 5.75 |
Energy | 4.73 | 6.11 |
Number of long holdings: 48
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 8.54 | 8.41 | +0.42% | |
L&G All Stocks Gilt Index I Inc | GB00B8387G12 | 7.39 | - | - | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 6.55 | - | - | |
United States Treasury Notes 1.16399% | - | 5.49 | - | - | |
L&G Global Inflation Lnkd Bd Idx L Dist | GB00BBHXNP41 | 5.25 | - | - | |
L&G Sterling Corporate Bond Index L Dist | GB00B83GMV54 | 5.19 | - | - | |
L&G European Index I Inc | GB00B0CNGQ43 | 4.96 | - | - | |
L&G Euro High Alpha Corporate Bond Fund Z EUR Inc | LU1003761308 | 4.65 | 0.992 | -0.27% | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 4.65 | - | - | |
Legal & General Investment Management Global Corpo | GB00B6V6KV92 | 3.73 | 1.35 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
& General Multi-Index 6 Fund F Acc | 358.01K | 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 | 118.2M | 3.87 | 4.41 | 6.95 | ||
& General Multi-Index 6 Fund C Acc | 229.23M | 1.05 | 4.27 | 6.76 | ||
General Multi-Index 6 Fund C Dist | 3.08M | 1.03 | 4.27 | 6.76 |
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