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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.56 | 19.67 | 2.11 |
Shares | 22.46 | 22.54 | 0.08 |
Bonds | 55.94 | 56.10 | 0.16 |
Convertible | 0.42 | 0.42 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 3.60 | 3.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.99 | 14.32 |
Price to Book | 1.84 | 1.74 |
Price to Sales | 1.47 | 1.26 |
Price to Cash Flow | 10.18 | 9.36 |
Dividend Yield | 2.99 | 3.62 |
5 Years Earnings Growth | 10.70 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.32 | 16.46 |
Financial Services | 13.43 | 21.49 |
Industrials | 12.81 | 10.47 |
Real Estate | 10.86 | 8.98 |
Consumer Cyclical | 9.79 | 10.77 |
Healthcare | 8.06 | 11.97 |
Basic Materials | 7.03 | 6.15 |
Consumer Defensive | 6.13 | 8.90 |
Utilities | 5.00 | 3.83 |
Communication Services | 4.92 | 9.39 |
Energy | 4.65 | 5.56 |
Number of long holdings: 46
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L&G All Stocks Gilt Index I Inc | GB00B8387G12 | 9.52 | - | - | |
L&G Global Inflation Lnkd Bd Idx L Dist | GB00BBHXNP41 | 9.18 | - | - | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 8.00 | - | - | |
L&G Sterling Corporate Bond Index L Dist | GB00B83GMV54 | 7.51 | - | - | |
United States Treasury Notes 1.17935% | - | 6.10 | - | - | |
L&G Euro High Alpha Corporate Bond Fund Z EUR Inc | LU1003761308 | 6.07 | 1.000 | 0% | |
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 4.91 | 8.73 | +0.65% | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 4.26 | - | - | |
L&G All Stocks Index Linked Gt Idx I Inc | GB00B84VDP04 | 3.62 | - | - | |
L&G Property L Dist | GB00BK35DY63 | 3.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Acc | 3.88B | 9.48 | 12.04 | 15.21 | ||
Legal General US Index Trust C Dist | 1B | 9.41 | 12.02 | 15.21 | ||
Legal General US Index Trust F Acc | 815.7K | 9.30 | 11.71 | 14.87 | ||
Legal General US Index Trust F Dist | 21.77K | 9.26 | 11.69 | 14.87 | ||
Legal General US Index Trust I Acc | 1.51B | 7.04 | 14.13 | 15.25 |
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