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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.46 | 14.88 | 0.42 |
Shares | 37.61 | 37.81 | 0.20 |
Bonds | 44.40 | 44.45 | 0.05 |
Convertible | 0.38 | 0.38 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 3.13 | 3.14 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.42 | 14.93 |
Price to Book | 1.95 | 2.04 |
Price to Sales | 1.60 | 1.54 |
Price to Cash Flow | 9.66 | 8.91 |
Dividend Yield | 2.85 | 3.00 |
5 Years Earnings Growth | 9.56 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.40 | 14.27 |
Financial Services | 16.52 | 18.20 |
Industrials | 12.46 | 12.52 |
Consumer Cyclical | 8.94 | 10.23 |
Healthcare | 8.53 | 9.78 |
Real Estate | 8.18 | 5.87 |
Consumer Defensive | 6.44 | 8.49 |
Communication Services | 6.01 | 6.12 |
Basic Materials | 5.24 | 5.62 |
Utilities | 4.83 | 4.04 |
Energy | 4.47 | 5.35 |
Number of long holdings: 49
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 10.83 | 8.87 | -0.35% | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 8.90 | - | - | |
L&G All Stocks Gilt Index I Inc | GB00B8387G12 | 8.03 | - | - | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 5.96 | - | - | |
L&G Sterling Corporate Bond Index L Dist | GB00B83GMV54 | 5.79 | - | - | |
L&G European Index I Inc | GB00B0CNGQ43 | 5.44 | - | - | |
L&G Global Inflation Lnkd Bd Idx L Dist | GB00BBHXNP41 | 5.33 | - | - | |
L&G Euro High Alpha Corporate Bond Fund Z EUR Inc | LU1003761308 | 5.03 | 1.024 | +0.21% | |
United States Treasury Notes 4% | - | 4.95 | - | - | |
L&G Property L Dist | GB00BK35DY63 | 4.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
& General Multi-Index 6 Fund F Acc | 383.2K | -2.63 | 3.71 | 5.62 | ||
& General Multi-Index 6 Fund I Acc | 1.42B | -2.67 | 3.86 | 5.79 | ||
General Multi-Index 6 Fund I Dist | 136.39M | -2.62 | 3.84 | 5.78 | ||
& General Multi-Index 6 Fund C Acc | 260.53M | -1.74 | 3.60 | 6.03 | ||
General Multi-Index 6 Fund C Dist | 3.16M | -1.68 | 3.60 | 6.03 |
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