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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.76 | 17.68 | 0.92 |
Shares | 37.84 | 37.89 | 0.05 |
Bonds | 42.24 | 42.32 | 0.08 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 3.10 | 3.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.90 | 16.01 |
Price to Book | 2.18 | 2.14 |
Price to Sales | 1.80 | 1.62 |
Price to Cash Flow | 10.92 | 9.31 |
Dividend Yield | 2.63 | 2.92 |
5 Years Earnings Growth | 9.13 | 9.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.58 | 15.25 |
Financial Services | 16.44 | 18.14 |
Industrials | 12.52 | 12.76 |
Consumer Cyclical | 8.75 | 10.02 |
Real Estate | 8.36 | 5.87 |
Healthcare | 7.65 | 9.40 |
Communication Services | 6.35 | 6.43 |
Consumer Defensive | 5.87 | 8.19 |
Basic Materials | 5.11 | 5.51 |
Energy | 3.80 | 5.09 |
Utilities | 3.55 | 3.87 |
Number of long holdings: 48
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 11.05 | 10.13 | 0.00% | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 8.85 | - | - | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 5.88 | - | - | |
L&G All Stocks Gilt Index I Inc | GB00B8387G12 | 5.79 | - | - | |
L&G Sterling Corporate Bond Index L Dist | GB00B83GMV54 | 5.33 | - | - | |
L&G Global Inflation Lnkd Bd Idx L Dist | GB00BBHXNP41 | 4.88 | - | - | |
L&G European Index I Inc | GB00B0CNGQ43 | 4.86 | - | - | |
L&G Euro High Alpha Corporate Bond Fund Z EUR Inc | LU1003761308 | 4.83 | 1.023 | +0.09% | |
United States Treasury Notes 4% | - | 4.76 | - | - | |
L&G Property L Dist | GB00BK35DY63 | 4.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
& General Multi-Index 6 Fund C Acc | 313.18M | 8.05 | 7.95 | 7.74 | ||
General Multi-Index 6 Fund C Dist | 3.53M | 8.06 | 7.93 | 7.72 | ||
& General Multi-Index 6 Fund F Acc | 424.5K | 7.89 | 7.71 | 7.49 | ||
& General Multi-Index 6 Fund I Acc | 1.65B | 8.01 | 7.90 | 7.67 | ||
General Multi-Index 6 Fund I Dist | 150.65M | 8.02 | 7.87 | 7.66 |
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