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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.92 | 19.32 | 4.40 |
Shares | 24.43 | 24.48 | 0.05 |
Bonds | 58.10 | 58.20 | 0.10 |
Convertible | 0.16 | 0.16 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 2.37 | 2.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.66 | 14.81 |
Price to Book | 2.02 | 1.85 |
Price to Sales | 1.75 | 1.36 |
Price to Cash Flow | 10.71 | 9.92 |
Dividend Yield | 2.75 | 3.64 |
5 Years Earnings Growth | 18.33 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.35 | 16.94 |
Financial Services | 14.47 | 22.61 |
Real Estate | 13.05 | 9.04 |
Industrials | 12.21 | 13.65 |
Consumer Cyclical | 8.70 | 10.02 |
Healthcare | 7.02 | 9.12 |
Communication Services | 5.95 | 10.67 |
Consumer Defensive | 5.69 | 7.25 |
Basic Materials | 5.49 | 5.57 |
Utilities | 4.51 | 3.80 |
Energy | 3.57 | 5.07 |
Number of long holdings: 53
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 9.31 | - | - | |
L&G All Stocks Gilt Index I Inc | GB00B8387G12 | 8.94 | - | - | |
L&G Global Inflation Lnkd Bd Idx L Dist | GB00BBHXNP41 | 8.93 | - | - | |
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 7.58 | 9.58 | +0.90% | |
L&G Sterling Corporate Bond Index L Dist | GB00B83GMV54 | 7.12 | - | - | |
United States Treasury Notes 4% | - | 6.79 | - | - | |
L&G Euro High Alpha Corporate Bond Fund Z EUR Inc | LU1003761308 | 6.12 | 1.022 | -0.14% | |
Legal & General Investment Management Global Corpo | GB00B6V6KV92 | 4.11 | 1.45 | -0.07% | |
L&G All Stocks Index Linked Gt Idx I Inc | GB00B84VDP04 | 3.64 | - | - | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 3.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Acc | 3.14B | -9.46 | 8.17 | 13.30 | ||
Legal General US Index Trust C Dist | 978.8M | -9.51 | 8.16 | 13.29 | ||
International Index Trust F Acc | 943.47K | -0.26 | 13.70 | 12.06 | ||
International Index Trust F Dist | 758.03Array | -0.48 | 13.54 | 11.98 | ||
International Index Trust I Acc | 1.37B | -0.17 | 13.97 | 12.34 |
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